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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.01% |
70,926
-5,510
| -7% | -$217K |
|
477
C.H. Robinson
CHRW
$14.9B
| $2.79M | 0.01% |
44,699
-1,253
| -3% | -$78.2K |
|
478
Amphenol
APH
$135B
| $2.77M | 0.01% |
191,420
-8,784
| -4% | -$127K |
|
479
Comerica
CMA
$8.85B
| $2.76M | 0.01% |
53,806
-1,620
| -3% | -$83.2K |
|
480
Royal Caribbean
RCL
$95.7B
| $2.7M | 0.01% |
34,298
-1,632
| -5% | -$128K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.01% |
85,608
+3,092
| +4% | +$96.1K |
|
482
Ball Corp
BALL
$13.9B
| $2.63M | 0.01% |
74,962
-57,904
| -44% | -$2.03M |
|
483
Agilent Technologies
A
$36.5B
| $2.61M | 0.01% |
67,712
-2,326
| -3% | -$89.7K |
|
484
Ameren
AEE
$27.2B
| $2.58M | 0.01% |
68,467
-3,329
| -5% | -$125K |
|
485
Mattel
MAT
$6.06B
| $2.58M | 0.01% |
100,437
-315,254
| -76% | -$8.1M |
|
486
Hershey
HSY
$37.6B
| $2.55M | 0.01% |
28,717
-1,038
| -3% | -$92.2K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $2.54M | 0.01% |
27,516
-1,037
| -4% | -$95.8K |
|
488
Marriott International Class A Common Stock
MAR
$71.9B
| $2.53M | 0.01% |
34,070
-1,638
| -5% | -$122K |
|
489
Henry Schein
HSIC
$8.42B
| $2.53M | 0.01% |
45,375
-16,746
| -27% | -$933K |
|
490
Labcorp
LH
$23.2B
| $2.53M | 0.01% |
24,274
+187
| +0.8% | +$19.5K |
|
491
Ally Financial
ALLY
$12.7B
| $2.53M | 0.01% |
112,573
| – | – |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $2.51M | 0.01% |
78,369
-5,850
| -7% | -$188K |
|
493
Jefferies Financial Group
JEF
$13.1B
| $2.51M | 0.01% |
115,265
-3,191
| -3% | -$69.3K |
|
494
J.M. Smucker
SJM
$12B
| $2.49M | 0.01% |
22,948
-2,336
| -9% | -$253K |
|
495
Snap-on
SNA
$17.1B
| $2.49M | 0.01% |
15,605
-920
| -6% | -$147K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $2.47M | 0.01% |
31,057
+2,971
| +11% | +$237K |
|
|
ALTR
497
DELISTED
ALTERA CORP
ALTR
| $2.43M | 0.01% |
47,508
-2,166
| -4% | -$111K |
|
498
Affiliated Managers Group
AMG
$6.54B
| $2.43M | 0.01% |
11,098
-768
| -6% | -$168K |
|
499
Fluor
FLR
$6.72B
| $2.41M | 0.01% |
45,415
-1,631
| -3% | -$86.5K |
|
500
H&R Block
HRB
$6.85B
| $2.39M | 0.01% |
80,661
+2,562
| +3% | +$76K |
|