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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$79.8B
| $2.39M | 0.01% |
41,631
-7,591
| -15% | -$435K |
|
|
LVLT
502
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.01% |
45,100
-16,400
| -27% | -$864K |
|
|
HSP
503
DELISTED
HOSPIRA INC
HSP
| $2.35M | 0.01% |
26,506
-180
| -0.7% | -$16K |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 0.01% |
26,229
-895
| -3% | -$79.7K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $2.28M | 0.01% |
30,604
-1,397
| -4% | -$104K |
|
506
Expeditors International
EXPD
$16.4B
| $2.26M | 0.01% |
49,089
-2,173
| -4% | -$100K |
|
507
SL Green Realty
SLG
$4.4B
| $2.25M | 0.01% |
21,167
-1,378
| -6% | -$147K |
|
508
Equinix
EQIX
$75.7B
| $2.22M | 0.01% |
8,735
-3,742
| -30% | -$950K |
|
509
Genworth Financial
GNW
$3.52B
| $2.21M | 0.01% |
291,395
-3,057
| -1% | -$23.1K |
|
510
Macerich
MAC
$4.74B
| $2.19M | 0.01% |
29,408
-1,772
| -6% | -$132K |
|
|
RHT
511
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.01% |
28,866
-1,411
| -5% | -$107K |
|
512
Cincinnati Financial
CINF
$24B
| $2.18M | 0.01% |
43,450
-1,445
| -3% | -$72.5K |
|
513
Pultegroup
PHM
$27.7B
| $2.17M | 0.01% |
107,573
-330
| -0.3% | -$6.65K |
|
|
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
| $2.14M | 0.01% |
45,317
+269
| +0.6% | +$12.7K |
|
515
Tapestry
TPR
$21.7B
| $2.12M | 0.01% |
61,364
-2,220
| -3% | -$76.8K |
|
516
Under Armour
UAA
$2.2B
| $2.12M | 0.01% |
51,187
-2,582
| -5% | -$107K |
|
517
Newell Brands
NWL
$2.68B
| $2.1M | 0.01% |
50,960
-18,731
| -27% | -$770K |
|
518
Sealed Air
SEE
$4.82B
| $2.09M | 0.01% |
40,707
+8,847
| +28% | +$455K |
|
519
Ametek
AME
$43.3B
| $2.06M | 0.01% |
37,636
-2,457
| -6% | -$135K |
|
520
Essex Property Trust
ESS
$17.3B
| $2.06M | 0.01% |
9,695
-452
| -4% | -$96K |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $2.04M | 0.01% |
16,419
-809
| -5% | -$101K |
|
522
Hanesbrands
HBI
$2.27B
| $2.04M | 0.01% |
61,335
-26,114
| -30% | -$870K |
|
523
L3Harris
LHX
$51B
| $2.04M | 0.01% |
26,525
-464
| -2% | -$35.7K |
|
524
Oneok
OKE
$45.7B
| $2.04M | 0.01% |
51,601
-2,633
| -5% | -$104K |
|
525
Coterra Energy
CTRA
$18.3B
| $2.02M | 0.01% |
63,952
-17,940
| -22% | -$566K |
|