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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.2B
| $835K | ﹤0.01% |
38,182
| – | – |
|
502
Jacobs Solutions
J
$17.5B
| $830K | ﹤0.01% |
13,063
-300
| -2% | -$19.1K |
|
503
Mohawk Industries
MHK
$8.24B
| $829K | ﹤0.01% |
6,100
| – | – |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $815K | ﹤0.01% |
10,732
| – | – |
|
505
Expeditors International
EXPD
$16.4B
| $792K | ﹤0.01% |
19,991
| – | – |
|
506
H&R Block
HRB
$6.74B
| $790K | ﹤0.01% |
26,141
| – | – |
|
507
F5
FFIV
$18B
| $778K | ﹤0.01% |
7,300
| – | – |
|
508
Ball Corp
BALL
$14.3B
| $774K | ﹤0.01% |
14,112
| – | – |
|
509
Masco
MAS
$15.4B
| $774K | ﹤0.01% |
34,851
| – | – |
|
510
VeriSign
VRSN
$25.5B
| $761K | ﹤0.01% |
14,110
| – | – |
|
|
SCG
511
DELISTED
Scana
SCG
| $754K | ﹤0.01% |
14,700
| – | – |
|
512
L3Harris
LHX
$51.9B
| $753K | ﹤0.01% |
10,300
| – | – |
|
|
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $748K | ﹤0.01% |
17,791
| – | – |
|
514
Expedia Group
EXPE
$26.6B
| $740K | ﹤0.01% |
10,203
| – | – |
|
515
Novartis
NVS
$245B
| $740K | ﹤0.01% |
8,700
| – | – |
|
516
Globe Life
GL
$11.3B
| $732K | ﹤0.01% |
9,301
| – | – |
|
517
Quanta Services
PWR
$56.3B
| $731K | ﹤0.01% |
19,801
+1
| +0% | +$37 |
|
518
CBRE Group
CBRE
$48.2B
| $730K | ﹤0.01% |
26,602
-1,000
| -4% | -$27.4K |
|
519
Vodafone
VOD
$28.8B
| $729K | ﹤0.01% |
19,799
-16,501
| -45% | -$608K |
|
520
Interpublic Group of Companies
IPG
$9.83B
| $726K | ﹤0.01% |
42,353
| – | – |
|
521
Best Buy
BBY
$15.6B
| $693K | ﹤0.01% |
26,241
| – | – |
|
522
Cincinnati Financial
CINF
$24B
| $690K | ﹤0.01% |
14,189
| – | – |
|
523
Lennar Class A
LEN
$34.5B
| $681K | ﹤0.01% |
17,194
| – | – |
|
|
PETM
524
DELISTED
PETSMART INC
PETM
| $675K | ﹤0.01% |
9,800
| – | – |
|
525
VEON
VEON
$4.05B
| $672K | ﹤0.01% |
74,410
-5,000
| -6% | -$45.2K |
|