AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $1.09M | ﹤0.01% |
11,230
-200
| -2% | -$19.4K |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $1.09M | ﹤0.01% |
7,367
| – | – |
|
453
Dollar Tree
DLTR
$22.8B
| $1.09M | ﹤0.01% |
20,820
-700
| -3% | -$36.5K |
|
454
T-Mobile US
TMUS
$284B
| $1.08M | ﹤0.01% |
+32,721
| New | +$1.08M |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $1.07M | ﹤0.01% |
20,200
| – | – |
|
456
ENI
E
$53.8B
| $1.07M | ﹤0.01% |
21,300
| – | – |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | ﹤0.01% |
8,928
-200
| -2% | -$23.6K |
|
458
SLM Corp
SLM
$6.52B
| $1.05M | ﹤0.01% |
42,793
-1,000
| -2% | -$24.5K |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $1.04M | ﹤0.01% |
13,003
-300
| -2% | -$23.9K |
|
460
Akamai
AKAM
$11.3B
| $1.03M | ﹤0.01% |
17,750
| – | – |
|
461
NVIDIA
NVDA
$4.24T
| $1.03M | ﹤0.01% |
57,635
| – | – |
|
462
NRG Energy
NRG
$28.2B
| $1.02M | ﹤0.01% |
32,100
| – | – |
|
463
ManpowerGroup
MAN
$1.96B
| $1M | ﹤0.01% |
+12,700
| New | +$1M |
|
464
McCormick & Company Non-Voting
MKC
$18.9B
| $993K | ﹤0.01% |
13,836
-300
| -2% | -$21.5K |
|
465
TripAdvisor
TRIP
$2.02B
| $992K | ﹤0.01% |
10,943
-300
| -3% | -$27.2K |
|
466
Tractor Supply
TSCO
$32.7B
| $989K | ﹤0.01% |
+14,000
| New | +$989K |
|
467
CarMax
KMX
$9.21B
| $986K | ﹤0.01% |
21,070
-400
| -2% | -$18.7K |
|
468
FMC
FMC
$4.88B
| $972K | ﹤0.01% |
12,700
| – | – |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $965K | ﹤0.01% |
8,500
| – | – |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $960K | ﹤0.01% |
11,147
| – | – |
|
471
CenterPoint Energy
CNP
$24.6B
| $946K | ﹤0.01% |
39,919
-800
| -2% | -$19K |
|
472
Monster Beverage
MNST
$60.9B
| $940K | ﹤0.01% |
13,530
-400
| -3% | -$27.8K |
|
473
Microchip Technology
MCHP
$35.1B
| $938K | ﹤0.01% |
19,646
-500
| -2% | -$23.9K |
|
474
Lam Research
LRCX
$127B
| $931K | ﹤0.01% |
16,934
| – | – |
|
475
Ralph Lauren
RL
$18B
| $925K | ﹤0.01% |
5,751
-100
| -2% | -$16.1K |
|