AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $1.7M | ﹤0.01% |
44,014
-4,603
| -9% | -$178K |
|
552
Interpublic Group of Companies
IPG
$9.94B
| $1.7M | ﹤0.01% |
76,977
+4,182
| +6% | +$92.5K |
|
553
Waters Corp
WAT
$18.2B
| $1.69M | ﹤0.01% |
13,627
-1,300
| -9% | -$162K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | ﹤0.01% |
14,493
-1,492
| -9% | -$172K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | ﹤0.01% |
22,727
-6,152
| -21% | -$443K |
|
556
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | ﹤0.01% |
41,736
-7,354
| -15% | -$284K |
|
557
Tenet Healthcare
THC
$17.3B
| $1.6M | ﹤0.01% |
32,366
-2,074
| -6% | -$103K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $1.6M | ﹤0.01% |
18,159
-1,730
| -9% | -$152K |
|
559
Microchip Technology
MCHP
$35.6B
| $1.59M | ﹤0.01% |
64,964
-6,504
| -9% | -$159K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | ﹤0.01% |
19,210
-2,055
| -10% | -$170K |
|
561
KLA
KLAC
$119B
| $1.57M | ﹤0.01% |
26,939
-2,669
| -9% | -$156K |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
126,110
+9,896
| +9% | +$122K |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $1.52M | ﹤0.01% |
14,341
-296
| -2% | -$31.4K |
|
564
United Rentals
URI
$62.7B
| $1.51M | ﹤0.01% |
16,584
-1,466
| -8% | -$134K |
|
565
Nasdaq
NDAQ
$53.6B
| $1.5M | ﹤0.01% |
88,227
-6
| -0% | -$102 |
|
566
Martin Marietta Materials
MLM
$37.5B
| $1.49M | ﹤0.01% |
10,666
-1,059
| -9% | -$148K |
|
567
Ralph Lauren
RL
$18.9B
| $1.49M | ﹤0.01% |
11,330
-482
| -4% | -$63.4K |
|
568
Lennar Class A
LEN
$36.7B
| $1.49M | ﹤0.01% |
30,128
-2,586
| -8% | -$128K |
|
569
CNX Resources
CNX
$4.18B
| $1.46M | ﹤0.01% |
62,922
-4,152
| -6% | -$96.5K |
|
570
Sealed Air
SEE
$4.82B
| $1.45M | ﹤0.01% |
31,860
-2,828
| -8% | -$129K |
|
571
O-I Glass
OI
$1.97B
| $1.43M | ﹤0.01% |
61,200
+10,027
| +20% | +$234K |
|
572
D.R. Horton
DHI
$54.2B
| $1.43M | ﹤0.01% |
50,072
-3,944
| -7% | -$112K |
|
573
Range Resources
RRC
$8.27B
| $1.43M | ﹤0.01% |
27,400
-2,606
| -9% | -$136K |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | ﹤0.01% |
49,830
-36,416
| -42% | -$1.04M |
|
|
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.33M | ﹤0.01% |
16,808
+172
| +1% | +$13.6K |
|