AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.68B
| $1.2M | ﹤0.01% |
22,701
-521
| -2% | -$27.4K |
|
|
FDO
577
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | ﹤0.01% |
14,789
-2,019
| -12% | -$159K |
|
578
Globe Life
GL
$11.4B
| $1.16M | ﹤0.01% |
19,949
-2,172
| -10% | -$126K |
|
579
SLM Corp
SLM
$6.44B
| $1.16M | ﹤0.01% |
117,573
| – | – |
|
|
IM
580
DELISTED
Ingram Micro
IM
| $1.16M | ﹤0.01% |
46,298
+5,400
| +13% | +$135K |
|
581
Community Health Systems
CYH
$392M
| $1.15M | ﹤0.01% |
22,127
-3,388
| -13% | -$176K |
|
582
Dentsply Sirona
XRAY
$2.77B
| $1.14M | ﹤0.01% |
22,115
-136
| -0.6% | -$7.01K |
|
583
Textron
TXT
$14.2B
| $1.13M | ﹤0.01% |
25,254
-1,700
| -6% | -$75.9K |
|
584
Flowserve
FLS
$6.99B
| $1.12M | ﹤0.01% |
21,310
-1,691
| -7% | -$89.1K |
|
585
Las Vegas Sands
LVS
$38B
| $1.12M | ﹤0.01% |
21,213
| – | – |
|
586
FMC
FMC
$4.63B
| $1.11M | ﹤0.01% |
24,391
-155
| -0.6% | -$7.06K |
|
|
ARG
587
DELISTED
AIRGAS INC
ARG
| $1.11M | ﹤0.01% |
10,512
-3,829
| -27% | -$405K |
|
|
PCL
588
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | ﹤0.01% |
27,090
-1,674
| -6% | -$67.9K |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $1.09M | ﹤0.01% |
26,171
-179
| -0.7% | -$7.48K |
|
590
Herc Holdings
HRI
$4.2B
| $1.09M | ﹤0.01% |
20,023
| – | – |
|
591
ManpowerGroup
MAN
$1.89B
| $1.08M | ﹤0.01% |
12,109
| – | – |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.33B
| $1.08M | ﹤0.01% |
19,586
-1,700
| -8% | -$93.7K |
|
593
Xylem
XYL
$34B
| $1.06M | ﹤0.01% |
28,563
-756
| -3% | -$28K |
|
594
Voya Financial
VOYA
$7.28B
| $1.06M | ﹤0.01% |
22,775
| – | – |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | ﹤0.01% |
9,020
-778
| -8% | -$88.2K |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
21,902
| – | – |
|
|
PRE
597
DELISTED
PARTNERRE LTD
PRE
| $984K | ﹤0.01% |
7,656
| – | – |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $983K | ﹤0.01% |
5,884
| – | – |
|
|
CRC
599
DELISTED
California Resources Corporation
CRC
| $982K | ﹤0.01% |
16,265
| – | – |
|
600
Iron Mountain
IRM
$26.5B
| $970K | ﹤0.01% |
31,307
-3,557
| -10% | -$110K |
|