AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.1B
| $42M | 0.11% | 2,748,800 -23,500 | -0.8% | -$359K |
|
102
Ford
F
$46.8B
| $41.8M | 0.11% | 2,588,085 +16,202 | +0.6% | +$262K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $41.3M | 0.11% | 138,911 +34,070 | +32% | +$10.1M |
|
104
Altria Group
MO
$113B
| $41.2M | 0.11% | 823,187 -103,635 | -11% | -$5.18M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 0.11% | 627,595 -195,790 | -24% | -$12.6M |
|
106
Halliburton
HAL
$19.4B
| $39.9M | 0.11% | 909,581 -74,604 | -8% | -$3.27M |
|
107
HP
HPQ
$26.7B
| $39.8M | 0.11% | 1,277,482 -152,812 | -11% | -$4.76M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $38.1M | 0.1% | 348,310 -715 | -0.2% | -$78.1K |
|
109
Danaher
DHR
$147B
| $37.9M | 0.1% | 446,643 -47,616 | -10% | -$4.04M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $37.5M | 0.1% | 324,949 -26,640 | -8% | -$3.07M |
|
111
United Parcel Service
UPS
$74.1B
| $37.1M | 0.1% | 382,804 -33,278 | -8% | -$3.23M |
|
112
Northrop Grumman
NOC
$84.5B
| $37.1M | 0.1% | 230,429 -48,432 | -17% | -$7.8M |
|
113
Morgan Stanley
MS
$240B
| $37.1M | 0.1% | 1,039,127 -76,767 | -7% | -$2.74M |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36.9M | 0.1% | 715,176 -119,985 | -14% | -$6.2M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 0.1% | 508,169 -44,217 | -8% | -$3.16M |
|
116
DuPont de Nemours
DD
$32.2B
| $36M | 0.1% | 749,307 -115,495 | -13% | -$5.54M |
|
117
General Dynamics
GD
$87.3B
| $35.3M | 0.09% | 259,892 -853 | -0.3% | -$116K |
|
118
Booking.com
BKNG
$181B
| $34.8M | 0.09% | 29,903 +4,045 | +16% | +$4.71M |
|
119
Duke Energy
DUK
$95.3B
| $34.3M | 0.09% | 446,545 -24,737 | -5% | -$1.9M |
|
120
3M
MMM
$82.8B
| $34.3M | 0.09% | 207,688 -9,644 | -4% | -$1.59M |
|
121
Texas Instruments
TXN
$184B
| $34.1M | 0.09% | 596,943 +33,621 | +6% | +$1.92M |
|
122
Marathon Petroleum
MPC
$54.6B
| $34M | 0.09% | 332,484 -24,293 | -7% | -$2.49M |
|
123
WEC Energy
WEC
$34.3B
| $33.7M | 0.09% | 680,907 -20,934 | -3% | -$1.04M |
|
124
Pentair
PNR
$17.6B
| $33.6M | 0.09% | 534,026 -131,678 | -20% | -$8.28M |
|
125
Bank of New York Mellon
BK
$74.5B
| $33.4M | 0.09% | 830,179 -65,845 | -7% | -$2.65M |
|