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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$16.3B
| $818K | ﹤0.01% |
32,043
+399
| +1% | +$10.2K |
|
627
Ryder
R
$7.65B
| $814K | ﹤0.01% |
8,582
-853
| -9% | -$80.9K |
|
628
Lear
LEA
$5.85B
| $809K | ﹤0.01% |
7,303
-2,737
| -27% | -$303K |
|
629
Avis
CAR
$5.4B
| $803K | ﹤0.01% |
13,604
-5,834
| -30% | -$344K |
|
|
JCP
630
DELISTED
J.C. Penney Company, Inc.
JCP
| $800K | ﹤0.01% |
95,089
-116,815
| -55% | -$983K |
|
|
DO
631
DELISTED
Diamond Offshore Drilling
DO
| $790K | ﹤0.01% |
29,487
-823
| -3% | -$22K |
|
|
DNY
632
DELISTED
DONNELLEY R R & SONS CO
DNY
| $788K | ﹤0.01% |
41,050
-8,480
| -17% | -$163K |
|
633
AutoNation
AN
$8.46B
| $777K | ﹤0.01% |
12,072
-852
| -7% | -$54.8K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $777K | ﹤0.01% |
22,134
-1,239
| -5% | -$43.5K |
|
635
Novartis
NVS
$249B
| $769K | ﹤0.01% |
8,705
| – | – |
|
636
Charter Communications
CHTR
$35B
| $754K | ﹤0.01% |
3,907
-1,984
| -34% | -$383K |
|
637
Jabil
JBL
$22.2B
| $751K | ﹤0.01% |
32,129
-7,882
| -20% | -$184K |
|
|
X
638
DELISTED
US Steel
X
| $750K | ﹤0.01% |
30,757
-12,989
| -30% | -$317K |
|
|
SHLD
639
DELISTED
Sears Holding Corporation
SHLD
| $750K | ﹤0.01% |
18,133
-4,082
| -18% | -$169K |
|
|
HNT
640
DELISTED
HEALTH NET INC
HNT
| $744K | ﹤0.01% |
12,295
-12,162
| -50% | -$736K |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $740K | ﹤0.01% |
23,653
-2,300
| -9% | -$72K |
|
|
TE
642
DELISTED
TECO ENERGY INC
TE
| $733K | ﹤0.01% |
37,773
-3,337
| -8% | -$64.8K |
|
643
AGCO
AGCO
$8.08B
| $732K | ﹤0.01% |
15,357
-104
| -0.7% | -$4.96K |
|
644
American Water Works
AWK
$27.5B
| $726K | ﹤0.01% |
13,395
-3,460
| -21% | -$188K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $725K | ﹤0.01% |
20,816
-141
| -0.7% | -$4.91K |
|
646
Armstrong World Industries
AWI
$8.48B
| $692K | ﹤0.01% |
+12,038
| New | +$692K |
|
|
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $687K | ﹤0.01% |
7,566
| – | – |
|
648
MGM Resorts International
MGM
$10.2B
| $675K | ﹤0.01% |
32,115
+7,833
| +32% | +$165K |
|
649
Liberty Global Class A
LBTYA
$4.05B
| $666K | ﹤0.01% |
15,684
-11,550
| -42% | -$490K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $666K | ﹤0.01% |
13,657
-1,684
| -11% | -$82.1K |
|