AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $51.9M | 0.18% | 502,314 -27,995 | -5% | -$2.89M |
|
77
McDonald's
MCD
$224B
| $51M | 0.17% | 517,661 -9,357 | -2% | -$922K |
|
78
Equifax
EFX
$30.3B
| $50.9M | 0.17% | 524,145 -35,080 | -6% | -$3.41M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.1M | 0.17% | 739,110 -538,756 | -42% | -$35.8M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $48.1M | 0.16% | 1,159,574 -48,221 | -4% | -$2M |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.3M | 0.16% | 2,252,277 -76,556 | -3% | -$1.57M |
|
82
Lowe's Companies
LOW
$145B
| $45.2M | 0.15% | 655,171 -20,922 | -3% | -$1.44M |
|
83
ConocoPhillips
COP
$124B
| $44.8M | 0.15% | 934,724 -622,820 | -40% | -$29.9M |
|
84
Bread Financial
BFH
$3.09B
| $44.4M | 0.15% | 171,292 +13,124 | +8% | +$3.4M |
|
85
Abbott
ABT
$231B
| $43.7M | 0.15% | 1,086,628 -20,491 | -2% | -$824K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $43.5M | 0.15% | 632,390 -20,889 | -3% | -$1.44M |
|
87
Altria Group
MO
$113B
| $42.5M | 0.15% | 780,611 -21,094 | -3% | -$1.15M |
|
88
AvalonBay Communities
AVB
$27.9B
| $41.5M | 0.14% | 237,496 -2,720 | -1% | -$476K |
|
89
Casey's General Stores
CASY
$18.4B
| $40.8M | 0.14% | 396,741 +171,881 | +76% | +$17.7M |
|
90
Honeywell
HON
$139B
| $39.3M | 0.13% | 415,507 -85,181 | -17% | -$8.07M |
|
91
Quest Diagnostics
DGX
$20.3B
| $38.8M | 0.13% | 631,260 -120,084 | -16% | -$7.38M |
|
92
Deere & Co
DE
$129B
| $37.7M | 0.13% | 509,128 -27,691 | -5% | -$2.05M |
|
93
Ultrapar
UGP
$3.9B
| $37.5M | 0.13% | 2,241,998 -38,000 | -2% | -$635K |
|
94
Prudential Financial
PRU
$38.6B
| $37.4M | 0.13% | 490,868 -12,358 | -2% | -$942K |
|
95
Starbucks
SBUX
$100B
| $37M | 0.13% | 651,198 -19,588 | -3% | -$1.11M |
|
96
US Bancorp
USB
$76B
| $36.9M | 0.13% | 899,334 -40,869 | -4% | -$1.68M |
|
97
McKesson
MCK
$85.4B
| $36.9M | 0.13% | 199,217 -2,627 | -1% | -$486K |
|
98
Danaher
DHR
$147B
| $36.8M | 0.13% | 432,022 -5,328 | -1% | -$454K |
|
99
DuPont de Nemours
DD
$32.2B
| $36.2M | 0.12% | 854,224 +125,500 | +17% | +$5.32M |
|
100
General Dynamics
GD
$87.3B
| $36.1M | 0.12% | 261,882 -6,200 | -2% | -$855K |
|