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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $58.2M | 0.17% | 1,207,795 -34,374 | -3% | -$1.66M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $58M | 0.17% | 530,309 -78,506 | -13% | -$8.58M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $57.1M | 0.16% | 653,279 -128,869 | -16% | -$11.3M |
|
|
AENZ
79
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $56M | 0.16% | 7,981,200 +1,046,534 | +15% | +$7.35M |
|
80
Quest Diagnostics
DGX
$20.3B
| $54.5M | 0.16% | 751,344 -29,419 | -4% | -$2.13M |
|
81
Abbott
ABT
$231B
| $54.3M | 0.16% | 1,107,119 -24,170 | -2% | -$1.19M |
|
82
Equifax
EFX
$30.3B
| $54.3M | 0.16% | 559,225 -22,933 | -4% | -$2.23M |
|
83
BorgWarner
BWA
$9.25B
| $52.4M | 0.15% | 921,660 -89,480 | -9% | -$5.09M |
|
84
Deere & Co
DE
$129B
| $52.1M | 0.15% | 536,819 +11,273 | +2% | +$1.09M |
|
85
Honeywell
HON
$139B
| $51.1M | 0.15% | 500,688 -10,865 | -2% | -$1.11M |
|
86
McDonald's
MCD
$224B
| $50.1M | 0.14% | 527,018 -18,162 | -3% | -$1.73M |
|
|
87
Lockheed Martin
LMT
$106B
| $49.5M | 0.14% | 317,272 +156,111 | +97% | +$24.4M |
|
88
Ultrapar
UGP
$3.9B
| $47.9M | 0.14% | 2,279,998 -222,200 | -9% | -$4.67M |
|
|
89
Molson Coors Class B
TAP
$9.98B
| $47.3M | 0.14% | 817,735 +534,514 | +189% | +$30.9M |
|
90
Bread Financial
BFH
$3.09B
| $46.2M | 0.13% | 158,168 -5,220 | -3% | -$1.52M |
|
91
AbbVie
ABBV
$372B
| $46.1M | 0.13% | 685,819 -135,859 | -17% | -$9.13M |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $45.9M | 0.13% | 268,300 -28,000 | -9% | -$4.79M |
|
93
McKesson
MCK
$85.4B
| $45.4M | 0.13% | 201,844 -6,478 | -3% | -$1.46M |
|
94
Lowe's Companies
LOW
$145B
| $45.3M | 0.13% | 676,093 -16,308 | -2% | -$1.09M |
|
95
Prudential Financial
PRU
$38.6B
| $44M | 0.13% | 503,226 -20,776 | -4% | -$1.82M |
|
96
Medtronic
MDT
$119B
| $42.3M | 0.12% | 570,746 -19,621 | -3% | -$1.45M |
|
97
Biogen
BIIB
$19.4B
| $41.7M | 0.12% | 103,182 +1,773 | +2% | +$716K |
|
98
Blackrock
BLK
$175B
| $41.6M | 0.12% | 120,261 -1,685 | -1% | -$583K |
|
99
US Bancorp
USB
$76B
| $40.8M | 0.12% | 940,203 -25,600 | -3% | -$1.11M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $40.8M | 0.12% | 134,283 -4,628 | -3% | -$1.4M |
|