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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.6B
| $1.92M | 0.01% |
19,454
-860
| -4% | -$84.9K |
|
527
Tractor Supply
TSCO
$32.1B
| $1.91M | 0.01% |
106,180
-8,610
| -8% | -$155K |
|
528
Akamai
AKAM
$11.3B
| $1.91M | 0.01% |
27,340
-1,516
| -5% | -$106K |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.01% |
57,322
-3,027
| -5% | -$101K |
|
530
EQT Corp
EQT
$32.2B
| $1.88M | 0.01% |
42,552
-3,728
| -8% | -$165K |
|
|
LXFT
531
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.87M | 0.01% |
33,000
| – | – |
|
532
Tenet Healthcare
THC
$17.3B
| $1.8M | 0.01% |
31,050
-1,316
| -4% | -$76.2K |
|
533
Liberty Global Class C
LBTYK
$4.12B
| $1.79M | 0.01% |
43,574
| – | – |
|
534
Mohawk Industries
MHK
$8.65B
| $1.77M | 0.01% |
9,260
-559
| -6% | -$107K |
|
535
Fastenal
FAST
$55.1B
| $1.75M | 0.01% |
166,164
-15,756
| -9% | -$166K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
31,333
-3,747
| -11% | -$209K |
|
537
Autodesk
ADSK
$69.5B
| $1.74M | 0.01% |
34,788
-1,892
| -5% | -$94.7K |
|
|
SRCL
538
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.01% |
12,954
-854
| -6% | -$114K |
|
539
Annaly Capital Management
NLY
$14.2B
| $1.71M | ﹤0.01% |
46,494
| – | – |
|
540
Capri Holdings
CPRI
$2.53B
| $1.67M | ﹤0.01% |
39,767
-581
| -1% | -$24.5K |
|
541
Vulcan Materials
VMC
$39B
| $1.67M | ﹤0.01% |
19,917
-1,698
| -8% | -$143K |
|
542
Waters Corp
WAT
$18.2B
| $1.66M | ﹤0.01% |
12,933
-694
| -5% | -$89.1K |
|
543
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | ﹤0.01% |
39,670
-2,066
| -5% | -$83.6K |
|
544
Assurant
AIZ
$10.7B
| $1.6M | ﹤0.01% |
23,911
-24,110
| -50% | -$1.62M |
|
545
CBRE Group
CBRE
$48.9B
| $1.6M | ﹤0.01% |
43,240
-774
| -2% | -$28.6K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $1.58M | ﹤0.01% |
17,170
-989
| -5% | -$90.8K |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
126,110
| – | – |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $1.54M | ﹤0.01% |
16,906
-1,439
| -8% | -$131K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | ﹤0.01% |
79,460
+2,483
| +3% | +$47.8K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | ﹤0.01% |
13,743
-750
| -5% | -$82.7K |
|