AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $4.32M | 0.02% |
73,378
+3,060
| +4% | +$180K |
|
477
Hilton Worldwide
HLT
$64.9B
| $4.31M | 0.02% |
73,676
-147,356
| -67% | -$8.61M |
|
478
VF Corp
VFC
$5.8B
| $4.28M | 0.02% |
77,881
+10,151
| +15% | +$558K |
|
|
LXFT
479
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.28M | 0.02% |
68,347
-4,400
| -6% | -$275K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.22M | 0.02% |
32,843
+3,354
| +11% | +$430K |
|
481
Dollar Tree
DLTR
$23.2B
| $4.17M | 0.01% |
53,172
+7,188
| +16% | +$564K |
|
482
Amphenol
APH
$133B
| $4.11M | 0.01% |
57,754
+5,145
| +10% | +$366K |
|
483
American Airlines Group
AAL
$8.84B
| $4.06M | 0.01% |
95,959
+5,729
| +6% | +$242K |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $4.06M | 0.01% |
+90,207
| New | +$4.06M |
|
485
Arrow Electronics
ARW
$6.36B
| $4.04M | 0.01% |
55,006
-4,212
| -7% | -$309K |
|
486
Clorox
CLX
$14.7B
| $4.03M | 0.01% |
29,909
-28,003
| -48% | -$3.78M |
|
487
Fortive
FTV
$16B
| $4.03M | 0.01% |
66,890
-53,025
| -44% | -$3.19M |
|
488
T Rowe Price
TROW
$23.2B
| $4M | 0.01% |
58,707
+6,739
| +13% | +$459K |
|
|
HES
489
DELISTED
Hess
HES
| $4M | 0.01% |
82,891
-1,441
| -2% | -$69.5K |
|
|
GGP
490
DELISTED
GGP Inc.
GGP
| $3.98M | 0.01% |
171,710
+16,587
| +11% | +$384K |
|
|
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
| $3.95M | 0.01% |
68,941
+8,480
| +14% | +$485K |
|
492
Republic Services
RSG
$72.8B
| $3.89M | 0.01% |
61,935
-140,761
| -69% | -$8.84M |
|
493
Host Hotels & Resorts
HST
$11.7B
| $3.84M | 0.01% |
205,963
+13,938
| +7% | +$260K |
|
494
Ameren
AEE
$27B
| $3.79M | 0.01% |
69,426
+1,647
| +2% | +$89.9K |
|
495
Willis Towers Watson
WTW
$31.7B
| $3.77M | 0.01% |
28,822
+1,829
| +7% | +$239K |
|
496
Lincoln National
LNC
$8.09B
| $3.76M | 0.01% |
57,459
-8,220
| -13% | -$538K |
|
497
Franklin Resources
BEN
$13.2B
| $3.69M | 0.01% |
87,668
+3,504
| +4% | +$148K |
|
498
Labcorp
LH
$22.8B
| $3.68M | 0.01% |
25,683
+2,059
| +9% | +$295K |
|
499
News Corp Class A
NWSA
$16.3B
| $3.67M | 0.01% |
282,392
+2,016
| +0.7% | +$26.2K |
|
500
Royal Caribbean
RCL
$96.2B
| $3.64M | 0.01% |
37,083
+2,393
| +7% | +$235K |
|