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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $181M | 0.51% | 3,713,290 -60,140 | -2% | -$2.93M |
|
27
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $174M | 0.49% | 6,022,509 -1,120,271 | -16% | -$32.4M |
|
28
Pfizer
PFE
$141B
| $154M | 0.43% | 4,839,630 -213,679 | -4% | -$6.81M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $149M | 0.42% | 4,084,000 -215,400 | -5% | -$7.86M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $147M | 0.41% | 5,380,390 -39,499 | -0.7% | -$1.08M |
|
31
Emerson Electric
EMR
$74.3B
| $141M | 0.39% | 2,131,602 +232,750 | +12% | +$15.4M |
|
32
Cisco
CSCO
$274B
| $137M | 0.38% | 6,048,181 -1,831,200 | -23% | -$41.5M |
|
33
Qualcomm
QCOM
$173B
| $133M | 0.37% | 1,715,374 -164,689 | -9% | -$12.8M |
|
34
Microsoft
MSFT
$3.77T
| $117M | 0.33% | 2,853,252 +123,100 | +5% | +$5.05M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $113M | 0.32% | 2,019,166 -135,700 | -6% | -$7.61M |
|
36
NOV
NOV
$4.94B
| $110M | 0.31% | 1,421,796 +222,250 | +19% | +$17.2M |
|
37
Target
TGT
$43.6B
| $108M | 0.3% | 1,758,052 -16,600 | -0.9% | -$1.02M |
|
38
Aflac
AFL
$57.2B
| $107M | 0.3% | 1,714,395 -239,600 | -12% | -$14.9M |
|
39
TJX Companies
TJX
$152B
| $106M | 0.3% | 1,803,806 -34,300 | -2% | -$2.03M |
|
40
ConocoPhillips
COP
$124B
| $101M | 0.28% | 1,439,947 -100,000 | -6% | -$7.03M |
|
41
Infosys
INFY
$69.7B
| $101M | 0.28% | 1,859,878 -163,190 | -8% | -$8.88M |
|
42
Exxon Mobil
XOM
$487B
| $101M | 0.28% | 1,038,119 -3,020 | -0.3% | -$294K |
|
43
ICICI Bank
IBN
$113B
| $99.8M | 0.28% | 2,276,534 -18,700 | -0.8% | -$820K |
|
|
44
Cognizant
CTSH
$35.3B
| $98.1M | 0.27% | 1,905,643 +871,976 | +84% | +$44.9M |
|
45
Costco
COST
$418B
| $97.4M | 0.27% | 868,210 +114,500 | +15% | +$12.8M |
|
46
Visa
V
$683B
| $93.5M | 0.26% | 444,018 +2,900 | +0.7% | +$611K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $89.4M | 0.25% | 1,228,577 -89,970 | -7% | -$6.55M |
|
48
Procter & Gamble
PG
$368B
| $77.7M | 0.22% | 959,542 -627,040 | -40% | -$50.8M |
|
49
BorgWarner
BWA
$9.25B
| $74.8M | 0.21% | 1,177,650 +51,000 | +5% | +$3.24M |
|
50
Gilead Sciences
GILD
$140B
| $72.4M | 0.2% | 1,061,622 +121,700 | +13% | +$8.3M |
|