AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
414
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $52.7M | 0.19% |
1,259,327
+92,743
| +8% | +$3.88M |
|
77
Starbucks
SBUX
$99.2B
| $51.3M | 0.19% |
859,629
+140,098
| +19% | +$8.36M |
|
78
Altria Group
MO
$112B
| $50.3M | 0.18% |
802,904
-72,834
| -8% | -$4.56M |
|
|
PRXL
79
DELISTED
Parexel International Corp
PRXL
| $50M | 0.18% |
796,999
+252,748
| +46% | +$15.9M |
|
80
PVH
PVH
$4.1B
| $49.2M | 0.18% |
497,031
-88,940
| -15% | -$8.81M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $48.6M | 0.18% |
181,305
-14,784
| -8% | -$3.96M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $47.3M | 0.17% |
539,362
-54,980
| -9% | -$4.82M |
|
83
Casey's General Stores
CASY
$18.6B
| $46.7M | 0.17% |
411,879
+65,775
| +19% | +$7.45M |
|
84
Honeywell
HON
$136B
| $46.6M | 0.17% |
415,637
-30,532
| -7% | -$3.42M |
|
|
85
Baxter International
BAX
$12.1B
| $45.4M | 0.16% |
1,104,544
-7,272,480
| -87% | -$299M |
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| $44.8M | 0.16% |
2,177,850
-114,400
| -5% | -$2.35M |
|
87
AvalonBay Communities
AVB
$27.2B
| $44.2M | 0.16% |
232,604
-9,520
| -4% | -$1.81M |
|
88
Rockwell Automation
ROK
$38.1B
| $43.6M | 0.16% |
382,977
+157,020
| +69% | +$17.9M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $43.6M | 0.16% |
600,293
-33,227
| -5% | -$2.41M |
|
90
Emerson Electric
EMR
$72.9B
| $41.7M | 0.15% |
766,295
-137,693
| -15% | -$7.49M |
|
91
Kraft Heinz
KHC
$31.9B
| $41.2M | 0.15% |
525,033
-55,117
| -10% | -$4.33M |
|
92
Equifax
EFX
$29.3B
| $40.6M | 0.15% |
355,346
+29,963
| +9% | +$3.42M |
|
93
DuPont de Nemours
DD
$31.6B
| $40.5M | 0.15% |
796,981
-5,167
| -0.6% | -$263K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $39.9M | 0.14% |
337,458
+110,878
| +49% | +$13.1M |
|
95
AbbVie
ABBV
$374B
| $39.8M | 0.14% |
695,996
+2,359
| +0.3% | +$135K |
|
96
Ultrapar
UGP
$3.88B
| $39.1M | 0.14% |
2,029,498
+8,500
| +0.4% | +$164K |
|
97
Medtronic
MDT
$118B
| $38.9M | 0.14% |
518,492
-25,682
| -5% | -$1.93M |
|
98
Valero Energy
VLO
$48.3B
| $37.2M | 0.13% |
579,627
+27,369
| +5% | +$1.76M |
|
99
US Bancorp
USB
$75.5B
| $37.1M | 0.13% |
914,943
-41,522
| -4% | -$1.69M |
|
100
Danaher
DHR
$143B
| $36.8M | 0.13% |
388,001
-68,654
| -15% | -$6.51M |
|