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 | |
|---|---|---|---|---|---|---|
|
ARG
526
DELISTED
AIRGAS INC
ARG
| $671K | ﹤0.01% |
6,300
| – | – |
|
527
Nabors Industries
NBR
$543M
| $665K | ﹤0.01% |
26,965
| – | – |
|
|
AVP
528
DELISTED
Avon Products, Inc.
AVP
| $665K | ﹤0.01% |
45,386
| – | – |
|
|
HSP
529
DELISTED
HOSPIRA INC
HSP
| $664K | ﹤0.01% |
15,341
| – | – |
|
530
Snap-on
SNA
$17B
| $660K | ﹤0.01% |
5,818
| – | – |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $658K | ﹤0.01% |
6,184
| – | – |
|
532
British American Tobacco
BTI
$124B
| $657K | ﹤0.01% |
5,900
| – | – |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $653K | ﹤0.01% |
12,900
| – | – |
|
534
Sealed Air
SEE
$4.78B
| $646K | ﹤0.01% |
19,659
| – | – |
|
535
Goodyear
GT
$2.43B
| $645K | ﹤0.01% |
24,675
| – | – |
|
536
Hormel Foods
HRL
$14B
| $645K | ﹤0.01% |
13,100
| – | – |
|
537
Xylem
XYL
$34.5B
| $621K | ﹤0.01% |
17,065
-600
| -3% | -$21.8K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | ﹤0.01% |
26,954
| – | – |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $614K | ﹤0.01% |
16,306
| – | – |
|
540
Pultegroup
PHM
$26B
| $603K | ﹤0.01% |
31,420
-1,200
| -4% | -$23K |
|
541
Dentsply Sirona
XRAY
$2.85B
| $599K | ﹤0.01% |
13,000
-79,800
| -86% | -$3.68M |
|
|
ADT
542
DELISTED
ADT CORP
ADT
| $599K | ﹤0.01% |
20,001
| – | – |
|
543
TEGNA Inc
TGNA
$3.41B
| $595K | ﹤0.01% |
21,582
| – | – |
|
544
Cintas
CTAS
$84.6B
| $586K | ﹤0.01% |
9,823
| – | – |
|
545
Hasbro
HAS
$11.4B
| $585K | ﹤0.01% |
10,519
-400
| -4% | -$22.2K |
|
546
Fossil Group
FOSL
$165M
| $571K | ﹤0.01% |
4,900
| – | – |
|
|
JOY
547
DELISTED
Joy Global Inc
JOY
| $568K | ﹤0.01% |
9,800
-400
| -4% | -$23.2K |
|
|
LSI
548
DELISTED
LSI CORPORATION
LSI
| $565K | ﹤0.01% |
51,012
-2,200
| -4% | -$24.4K |
|
549
D.R. Horton
DHI
$50.5B
| $564K | ﹤0.01% |
26,027
-1,100
| -4% | -$23.8K |
|
550
Pinnacle West Capital
PNW
$10.7B
| $559K | ﹤0.01% |
10,227
| – | – |
|