AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $3.37M | 0.01% |
45,952
-965
| -2% | -$70.7K |
|
452
Genuine Parts
GPC
$19.4B
| $3.35M | 0.01% |
35,949
-3,447
| -9% | -$321K |
|
453
DaVita
DVA
$9.86B
| $3.35M | 0.01% |
41,186
-2,541
| -6% | -$207K |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $3.31M | 0.01% |
61,500
-3,558
| -5% | -$192K |
|
455
NiSource
NI
$19B
| $3.31M | 0.01% |
190,481
-33,779
| -15% | -$586K |
|
456
Motorola Solutions
MSI
$79.8B
| $3.28M | 0.01% |
49,222
-14,655
| -23% | -$977K |
|
|
HR
457
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.25M | 0.01% |
116,808
-6,400
| -5% | -$178K |
|
458
Unum
UNM
$12.6B
| $3.23M | 0.01% |
95,648
-3,225
| -3% | -$109K |
|
459
Host Hotels & Resorts
HST
$12B
| $3.22M | 0.01% |
159,745
-12,748
| -7% | -$257K |
|
460
Globus Medical
GMED
$8.18B
| $3.22M | 0.01% |
+127,400
| New | +$3.22M |
|
461
Estee Lauder
EL
$32.1B
| $3.21M | 0.01% |
38,570
-6,019
| -13% | -$500K |
|
462
LCI Industries
LCII
$2.57B
| $3.2M | 0.01% |
51,970
-25,136
| -33% | -$1.55M |
|
|
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | 0.01% |
316,400
+137,700
| +77% | +$1.39M |
|
464
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.01% |
+32,412
| New | +$3.19M |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $3.17M | 0.01% |
46,103
-2,405
| -5% | -$166K |
|
|
ADVS
466
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.16M | 0.01% |
71,730
-57,400
| -44% | -$2.53M |
|
467
Constellation Brands
STZ
$26.2B
| $3.15M | 0.01% |
27,124
-4,273
| -14% | -$497K |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | 0.01% |
69,381
-1,716
| -2% | -$76.5K |
|
469
W.W. Grainger
GWW
$47.5B
| $3.09M | 0.01% |
13,088
-753
| -5% | -$178K |
|
470
Ameren
AEE
$27.2B
| $3.03M | 0.01% |
71,796
-9,913
| -12% | -$418K |
|
471
Hershey
HSY
$37.6B
| $3M | 0.01% |
29,755
+2,469
| +9% | +$249K |
|
|
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.96M | 0.01% |
21,378
-443
| -2% | -$61.3K |
|
473
Amphenol
APH
$135B
| $2.95M | 0.01% |
200,204
-29,612
| -13% | -$436K |
|
474
Assurant
AIZ
$10.7B
| $2.95M | 0.01% |
48,021
+1,382
| +3% | +$84.9K |
|
475
Royal Caribbean
RCL
$95.7B
| $2.94M | 0.01% |
35,930
-14,352
| -29% | -$1.17M |
|