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
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.48B
| $965K | ﹤0.01% |
30,405
-2,367
| -7% | -$75.1K |
|
|
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $957K | ﹤0.01% |
710
| – | – |
|
603
Quanta Services
PWR
$55.8B
| $919K | ﹤0.01% |
31,904
-808
| -2% | -$23.3K |
|
|
GCI
604
DELISTED
Gannett Co., Inc
GCI
| $917K | ﹤0.01% |
+65,510
| New | +$917K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $909K | ﹤0.01% |
37,556
+905
| +2% | +$21.9K |
|
606
Allegion
ALLE
$14.4B
| $892K | ﹤0.01% |
14,835
-395
| -3% | -$23.8K |
|
607
Fossil Group
FOSL
$175M
| $882K | ﹤0.01% |
12,722
-1,298
| -9% | -$90K |
|
608
Novartis
NVS
$248B
| $875K | ﹤0.01% |
9,932
+1,227
| +14% | +$108K |
|
609
Everest Group
EG
$14.6B
| $864K | ﹤0.01% |
4,746
-800
| -14% | -$146K |
|
|
AIV
610
Aimco
AIV
$1.1B
| $860K | ﹤0.01% |
174,826
-1,171
| -0.7% | -$5.76K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $860K | ﹤0.01% |
16,683
-20,079
| -55% | -$1.04M |
|
|
DO
612
DELISTED
Diamond Offshore Drilling
DO
| $857K | ﹤0.01% |
33,238
+3,751
| +13% | +$96.7K |
|
613
Reinsurance Group of America
RGA
$13B
| $836K | ﹤0.01% |
8,807
| – | – |
|
614
Lear
LEA
$5.77B
| $820K | ﹤0.01% |
7,303
| – | – |
|
|
TECD
615
DELISTED
Tech Data Corp
TECD
| $818K | ﹤0.01% |
14,218
| – | – |
|
616
Nabors Industries
NBR
$515M
| $813K | ﹤0.01% |
1,127
+234
| +26% | +$169K |
|
|
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
| $805K | ﹤0.01% |
95,089
| – | – |
|
618
British American Tobacco
BTI
$120B
| $801K | ﹤0.01% |
14,800
+3,000
| +25% | +$162K |
|
619
World Kinect Corp
WKC
$1.52B
| $793K | ﹤0.01% |
16,534
-1,700
| -9% | -$81.5K |
|
|
HNT
620
DELISTED
HEALTH NET INC
HNT
| $788K | ﹤0.01% |
12,295
| – | – |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $775K | ﹤0.01% |
78,454
-521
| -0.7% | -$5.15K |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $772K | ﹤0.01% |
21,384
-750
| -3% | -$27.1K |
|
623
Autoliv
ALV
$9.56B
| $766K | ﹤0.01% |
9,105
-1,943
| -18% | -$163K |
|
624
AutoNation
AN
$8.31B
| $755K | ﹤0.01% |
12,001
-71
| -0.6% | -$4.47K |
|
|
UNIT
625
Uniti Group
UNIT
$1.48B
| $753K | ﹤0.01% |
+30,476
| New | +$753K |
|