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 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$19.1B
| $192K | ﹤0.01% | 13,504 | – | – |
|
|
WIN
677
DELISTED
Windstream Holdings Inc
WIN
| $174K | ﹤0.01% | 27,349 -218,842 | -89% | -$1.39M |
|
678
SiriusXM
SIRI
$7.96B
| $59K | ﹤0.01% | 15,850 | – | – |
|
679
Qorvo
QRVO
$8.4B
| – | – | -86,704 | Closed | -$6.91M |
|
680
Teleflex
TFX
$5.59B
| – | – | -37,700 | Closed | -$4.56M |
|
681
Worthington Enterprises
WOR
$3.28B
| – | – | -107,100 | Closed | -$2.85M |
|
|
AREX
682
DELISTED
Approach Resources Inc.
AREX
| – | – | -349,800 | Closed | -$2.31M |
|
|
IPCM
683
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – | -82,958 | Closed | -$3.87M |
|
|
ADVS
684
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – | -71,730 | Closed | -$3.16M |
|
|
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – | -22,727 | Closed | -$1.64M |
|
|
LO
686
DELISTED
LORILLARD INC COM STK
LO
| – | – | -498,709 | Closed | -$32.6M |
|
|
KFX
687
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – | -740,731 | Closed | -$8.11M |
|
|
TRW
688
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -12,270 | Closed | -$1.29M |
|