AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.52B
| $1.05M | ﹤0.01% |
18,234
-124
| -0.7% | -$7.13K |
|
602
ManpowerGroup
MAN
$1.89B
| $1.04M | ﹤0.01% |
12,109
-1,407
| -10% | -$121K |
|
603
Xylem
XYL
$34B
| $1.03M | ﹤0.01% |
29,319
-2,643
| -8% | -$92.6K |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $1.03M | ﹤0.01% |
40,898
-278
| -0.7% | -$6.98K |
|
|
RAD
605
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
5,884
-1,509
| -20% | -$262K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.01M | ﹤0.01% |
710
-220
| -24% | -$312K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $1.01M | ﹤0.01% |
26,350
-3,221
| -11% | -$123K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $988K | ﹤0.01% |
21,902
+4,141
| +23% | +$187K |
|
609
Urban Outfitters
URBN
$6B
| $982K | ﹤0.01% |
21,509
+1,931
| +10% | +$88.2K |
|
610
Voya Financial
VOYA
$7.28B
| $982K | ﹤0.01% |
+22,775
| New | +$982K |
|
611
Everest Group
EG
$14.6B
| $965K | ﹤0.01% |
5,546
+427
| +8% | +$74.3K |
|
|
SVU
612
DELISTED
SUPERVALU Inc.
SVU
| $948K | ﹤0.01% |
11,648
-17,011
| -59% | -$1.38M |
|
613
Autoliv
ALV
$9.56B
| $937K | ﹤0.01% |
11,048
-75
| -0.7% | -$6.36K |
|
614
Quanta Services
PWR
$55.8B
| $933K | ﹤0.01% |
32,712
-3,090
| -9% | -$88.1K |
|
615
Allegion
ALLE
$14.4B
| $932K | ﹤0.01% |
15,230
-1,420
| -9% | -$86.9K |
|
|
AIV
616
Aimco
AIV
$1.1B
| $923K | ﹤0.01% |
175,997
-22,596
| -11% | -$119K |
|
|
AVP
617
DELISTED
Avon Products, Inc.
AVP
| $911K | ﹤0.01% |
114,015
-43,376
| -28% | -$347K |
|
618
Zions Bancorporation
ZION
$8.48B
| $885K | ﹤0.01% |
32,772
-2,981
| -8% | -$80.5K |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $875K | ﹤0.01% |
7,656
-877
| -10% | -$100K |
|
620
Murphy USA
MUSA
$7.16B
| $842K | ﹤0.01% |
11,630
-12,739
| -52% | -$922K |
|
|
ATVI
621
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | ﹤0.01% |
36,651
-17,319
| -32% | -$394K |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $830K | ﹤0.01% |
36,306
-6,812
| -16% | -$156K |
|
|
HCBK
623
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $828K | ﹤0.01% |
78,975
-78,084
| -50% | -$819K |
|
624
Reinsurance Group of America
RGA
$13B
| $821K | ﹤0.01% |
8,807
-2,759
| -24% | -$257K |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $821K | ﹤0.01% |
+14,218
| New | +$821K |
|