AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $32.5M | 0.09% |
480,553
-4,000
| -0.8% | -$271K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.6M | 0.09% |
127,420
+13,500
| +12% | +$3.35M |
|
78
Freeport-McMoran
FCX
$63.7B
| $30.9M | 0.09% |
935,296
+400
| +0% | +$13.2K |
|
79
WEC Energy
WEC
$34.3B
| $30.8M | 0.09% |
661,200
| – | – |
|
80
Waters Corp
WAT
$18B
| $30M | 0.08% |
278,394
-60,000
| -18% | -$6.47M |
|
|
MCRS
81
DELISTED
MICROS SYSTEMS INC
MCRS
| $30M | 0.08% |
573,067
+72,400
| +14% | +$3.79M |
|
82
CME Group
CME
$96B
| $29.4M | 0.08% |
396,655
| – | – |
|
|
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.5M | 0.08% |
443,674
-127,400
| -22% | -$7.88M |
|
84
GE Aerospace
GE
$292B
| $27.4M | 0.08% |
1,057,626
-6,980
| -0.7% | -$181K |
|
85
Mattel
MAT
$5.9B
| $26.1M | 0.07% |
650,079
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $25.6M | 0.07% |
527,399
-254,000
| -33% | -$12.3M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $25.2M | 0.07% |
1,895,610
-2,149,175
| -53% | -$28.6M |
|
88
Telus
TU
$25.1B
| $25.2M | 0.07% |
702,518
-5,700
| -0.8% | -$204K |
|
89
JPMorgan Chase
JPM
$829B
| $24M | 0.07% |
394,716
-1,599
| -0.4% | -$97.1K |
|
90
Molson Coors Class B
TAP
$9.98B
| $23.2M | 0.06% |
393,602
| – | – |
|
|
FEIC
91
DELISTED
FEI COMPANY
FEIC
| $22.8M | 0.06% |
221,800
-60,500
| -21% | -$6.23M |
|
92
America Movil
AMX
$60.3B
| $22.8M | 0.06% |
1,147,400
-98,000
| -8% | -$1.95M |
|
93
Paychex
PAYX
$50.2B
| $22.2M | 0.06% |
522,182
+1,210
| +0.2% | +$51.5K |
|
94
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.06% |
341,426
-400
| -0.1% | -$25.9K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21M | 0.06% |
868,908
+6,500
| +0.8% | +$157K |
|
96
TC Energy
TRP
$54.1B
| $20.6M | 0.06% |
457,200
| – | – |
|
97
IBM
IBM
$227B
| $20M | 0.06% |
103,856
-76,570
| -42% | -$14.8M |
|
98
Genuine Parts
GPC
$19.4B
| $19.9M | 0.06% |
228,736
| – | – |
|
99
AT&T
T
$209B
| $19.5M | 0.05% |
555,313
-4,110
| -0.7% | -$144K |
|
100
Bank of America
BAC
$376B
| $19.3M | 0.05% |
1,123,472
-7,040
| -0.6% | -$121K |
|