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 | |
|---|---|---|---|---|---|---|
|
GMCR
551
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | ﹤0.01% |
19,765
-930
| -4% | -$71.2K |
|
552
Microchip Technology
MCHP
$35.6B
| $1.45M | ﹤0.01% |
61,164
-3,800
| -6% | -$90.1K |
|
553
Amdocs
DOX
$9.46B
| $1.42M | ﹤0.01% |
26,000
+3,000
| +13% | +$164K |
|
554
Helmerich & Payne
HP
$2.01B
| $1.42M | ﹤0.01% |
20,109
-22,268
| -53% | -$1.57M |
|
555
Kimco Realty
KIM
$15.4B
| $1.42M | ﹤0.01% |
62,790
-5,464
| -8% | -$123K |
|
556
O-I Glass
OI
$1.97B
| $1.41M | ﹤0.01% |
61,591
+391
| +0.6% | +$8.97K |
|
|
NE
557
DELISTED
Noble Corporation
NE
| $1.41M | ﹤0.01% |
91,827
-322
| -0.3% | -$4.96K |
|
558
Martin Marietta Materials
MLM
$37.5B
| $1.41M | ﹤0.01% |
9,966
-700
| -7% | -$99K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | ﹤0.01% |
47,090
-2,740
| -5% | -$82K |
|
560
KLA
KLAC
$119B
| $1.41M | ﹤0.01% |
25,046
-1,893
| -7% | -$106K |
|
561
HF Sinclair
DINO
$9.56B
| $1.41M | ﹤0.01% |
32,917
| – | – |
|
562
Nasdaq
NDAQ
$53.6B
| $1.41M | ﹤0.01% |
86,367
-1,860
| -2% | -$30.3K |
|
563
D.R. Horton
DHI
$54.2B
| $1.4M | ﹤0.01% |
50,999
+927
| +2% | +$25.4K |
|
564
Lennar Class A
LEN
$36.7B
| $1.38M | ﹤0.01% |
28,410
-1,718
| -6% | -$83.5K |
|
|
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | ﹤0.01% |
18,408
-802
| -4% | -$59.3K |
|
566
Hasbro
HAS
$11.2B
| $1.36M | ﹤0.01% |
18,129
-462
| -2% | -$34.6K |
|
567
United Rentals
URI
$62.7B
| $1.31M | ﹤0.01% |
14,995
-1,589
| -10% | -$139K |
|
568
Campbell Soup
CPB
$10.1B
| $1.31M | ﹤0.01% |
27,480
-177
| -0.6% | -$8.44K |
|
569
Pitney Bowes
PBI
$2.11B
| $1.29M | ﹤0.01% |
61,745
-13,368
| -18% | -$278K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $1.27M | ﹤0.01% |
10,687
-4,496
| -30% | -$535K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
55,218
-276,417
| -83% | -$6.28M |
|
572
Range Resources
RRC
$8.27B
| $1.25M | ﹤0.01% |
25,249
-2,151
| -8% | -$106K |
|
573
Ralph Lauren
RL
$18.9B
| $1.23M | ﹤0.01% |
9,306
-2,024
| -18% | -$268K |
|
574
CNX Resources
CNX
$4.18B
| $1.22M | ﹤0.01% |
67,283
+4,361
| +7% | +$79K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.21M | ﹤0.01% |
74,597
-2,963
| -4% | -$48.1K |
|