AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
-$2.45B
(-6.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
152
Reduced
458
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 3 |
Lockheed Martin
LMT
|
$24.4M |
| 4 |
Visa
V
|
$24M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$22.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$55.1B
| $3.3M | 0.01% |
272,550
-18,150
| -6% | -$219K |
|
|
BCRH
452
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.21M | 0.01% |
+179,600
| New | +$3.21M |
|
453
DaVita
DVA
$9.86B
| $3.21M | 0.01% |
40,392
-794
| -2% | -$63.1K |
|
454
Robert Half
RHI
$3.77B
| $3.21M | 0.01% |
57,825
+12,141
| +27% | +$674K |
|
455
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.01% |
40,229
-8,662
| -18% | -$684K |
|
456
Hologic
HOLX
$14.8B
| $3.17M | 0.01% |
83,153
-2,073
| -2% | -$78.9K |
|
457
Skyworks Solutions
SWKS
$11.2B
| $3.16M | 0.01% |
30,324
-2,088
| -6% | -$217K |
|
458
Genuine Parts
GPC
$19.4B
| $3.12M | 0.01% |
34,807
-1,142
| -3% | -$102K |
|
459
Estee Lauder
EL
$32.1B
| $3.09M | 0.01% |
35,655
-2,915
| -8% | -$253K |
|
460
Whirlpool
WHR
$5.28B
| $3.09M | 0.01% |
17,841
-2,978
| -14% | -$515K |
|
461
Host Hotels & Resorts
HST
$12B
| $3.06M | 0.01% |
154,490
-5,255
| -3% | -$104K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.01% |
68,211
-1,170
| -2% | -$52.4K |
|
463
Avery Dennison
AVY
$13.1B
| $3.03M | 0.01% |
49,759
-1,598
| -3% | -$97.4K |
|
464
Core Laboratories
CLB
$592M
| $3.02M | 0.01% |
26,473
-678
| -2% | -$77.3K |
|
465
CarMax
KMX
$9.11B
| $3.02M | 0.01% |
45,570
-4,246
| -9% | -$281K |
|
466
Constellation Brands
STZ
$26.2B
| $3M | 0.01% |
25,810
-1,314
| -5% | -$152K |
|
467
W.W. Grainger
GWW
$47.5B
| $2.99M | 0.01% |
12,637
-451
| -3% | -$107K |
|
|
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
| $2.89M | 0.01% |
42,983
-3,120
| -7% | -$210K |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.01% |
32,028
-1,939
| -6% | -$175K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $2.89M | 0.01% |
38,866
-34,218
| -47% | -$2.54M |
|
|
SIAL
471
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.01% |
20,520
-858
| -4% | -$120K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $2.82M | 0.01% |
249,415
-3,485
| -1% | -$39.4K |
|
473
Transocean
RIG
$2.9B
| $2.82M | 0.01% |
174,779
+93,571
| +115% | +$1.51M |
|
474
Murphy Oil
MUR
$3.56B
| $2.82M | 0.01% |
67,758
+8,112
| +14% | +$337K |
|
475
Darden Restaurants
DRI
$24.5B
| $2.81M | 0.01% |
44,144
+4,646
| +12% | +$295K |
|