AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.3B
| $56.5M | 0.12% |
1,164,723
+992,115
| +575% | +$48.1M |
|
102
Prudential Financial
PRU
$38.3B
| $56.3M | 0.12% |
634,090
+585,324
| +1,200% | +$52M |
|
|
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $56M | 0.12% |
834,021
+390,347
| +88% | +$26.2M |
|
104
United Parcel Service
UPS
$71.4B
| $55.6M | 0.12% |
541,391
+465,343
| +612% | +$47.8M |
|
105
Simon Property Group
SPG
$58.9B
| $55.1M | 0.12% |
331,532
+296,881
| +857% | +$49.4M |
|
106
AbbVie
ABBV
$375B
| $54.9M | 0.11% |
973,336
+807,168
| +486% | +$45.6M |
|
107
Mastercard
MA
$538B
| $54.6M | 0.11% |
743,305
+634,875
| +586% | +$46.6M |
|
108
Union Pacific
UNP
$132B
| $54.6M | 0.11% |
547,155
+449,959
| +463% | +$44.9M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.3M | 0.11% |
215,008
+87,588
| +69% | +$22.1M |
|
110
Ultrapar
UGP
$3.91B
| $53.8M | 0.11% |
4,558,996
-740,396
| -14% | -$8.74M |
|
111
Caterpillar
CAT
$196B
| $53.4M | 0.11% |
491,742
+424,928
| +636% | +$46.2M |
|
112
Blackrock
BLK
$172B
| $53.4M | 0.11% |
167,140
+29,270
| +21% | +$9.35M |
|
113
Altria Group
MO
$112B
| $53.3M | 0.11% |
1,271,194
+1,060,954
| +505% | +$44.5M |
|
114
KeyCorp
KEY
$21.1B
| $53.2M | 0.11% |
3,709,424
+3,623,886
| +4,237% | +$51.9M |
|
|
115
Quest Diagnostics
DGX
$20.1B
| $53M | 0.11% |
903,229
-6,594,128
| -88% | -$387M |
|
116
Goldman Sachs
GS
$226B
| $51.8M | 0.11% |
309,383
+265,548
| +606% | +$44.5M |
|
117
CME Group
CME
$96.5B
| $51.5M | 0.11% |
725,952
+329,297
| +83% | +$23.4M |
|
118
Equifax
EFX
$29.6B
| $51.3M | 0.11% |
706,971
+59,814
| +9% | +$4.34M |
|
119
Ecolab
ECL
$78B
| $50.6M | 0.11% |
454,037
+425,552
| +1,494% | +$47.4M |
|
120
Nucor
NUE
$33.2B
| $49.3M | 0.1% |
1,001,870
-403,637
| -29% | -$19.9M |
|
121
Accenture
ACN
$158B
| $49.1M | 0.1% |
607,237
+539,770
| +800% | +$43.6M |
|
122
PVH
PVH
$4.21B
| $49.1M | 0.1% |
420,804
+389,204
| +1,232% | +$45.4M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $48.3M | 0.1% |
776,703
+674,655
| +661% | +$41.9M |
|
124
Charles Schwab
SCHW
$177B
| $48M | 0.1% |
1,780,987
-124,074
| -7% | -$3.34M |
|
125
Garmin
GRMN
$45.7B
| $47.2M | 0.1% |
+775,699
| New | +$47.2M |
|