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 | |
|---|---|---|---|---|---|---|
|
PLL
476
DELISTED
PALL CORP
PLL
| $924K | ﹤0.01% |
10,323
| – | – |
|
477
AES
AES
$9.64B
| $923K | ﹤0.01% |
64,593
| – | – |
|
478
BHP
BHP
$142B
| $922K | ﹤0.01% |
13,600
+700
| +5% | +$47.5K |
|
479
Ameren
AEE
$27B
| $921K | ﹤0.01% |
22,352
| – | – |
|
|
CFN
480
DELISTED
CAREFUSION CORPORATION
CFN
| $920K | ﹤0.01% |
22,872
-400
| -2% | -$16.1K |
|
481
C.H. Robinson
CHRW
$15.2B
| $911K | ﹤0.01% |
17,392
| – | – |
|
482
Unum
UNM
$11.9B
| $902K | ﹤0.01% |
25,532
-600
| -2% | -$21.2K |
|
483
Macerich
MAC
$4.65B
| $898K | ﹤0.01% |
14,400
| – | – |
|
484
News Corp Class A
NWSA
$16.6B
| $898K | ﹤0.01% |
52,137
| – | – |
|
485
Vulcan Materials
VMC
$38.5B
| $898K | ﹤0.01% |
13,515
| – | – |
|
486
Western Union
WU
$2.8B
| $896K | ﹤0.01% |
54,725
-1,100
| -2% | -$18K |
|
|
SWY
487
DELISTED
SAFEWAY INC
SWY
| $892K | ﹤0.01% |
24,131
| – | – |
|
488
Huntington Bancshares
HBAN
$26B
| $886K | ﹤0.01% |
88,856
| – | – |
|
489
Edwards Lifesciences
EW
$47.8B
| $883K | ﹤0.01% |
11,900
-300
| -2% | -$22.3K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
13,995
-400
| -3% | -$25K |
|
491
Teradata
TDC
$1.98B
| $874K | ﹤0.01% |
17,775
| – | – |
|
492
Genworth Financial
GNW
$3.52B
| $868K | ﹤0.01% |
48,958
-1,200
| -2% | -$21.3K |
|
493
Jefferies Financial Group
JEF
$13.4B
| $867K | ﹤0.01% |
30,966
-700
| -2% | -$19.6K |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $865K | ﹤0.01% |
27,664
-700
| -2% | -$21.9K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | ﹤0.01% |
10,232
| – | – |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $858K | ﹤0.01% |
14,118
| – | – |
|
497
CNX Resources
CNX
$4.13B
| $853K | ﹤0.01% |
21,353
| – | – |
|
498
Newell Brands
NWL
$2.48B
| $850K | ﹤0.01% |
28,439
-700
| -2% | -$20.9K |
|
499
Electronic Arts
EA
$43B
| $843K | ﹤0.01% |
29,051
| – | – |
|
500
Labcorp
LH
$23.1B
| $843K | ﹤0.01% |
8,582
-300
| -3% | -$29.5K |
|