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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $36M | 0.12% | 132,452 -1,831 | -1% | -$498K |
|
102
Molson Coors Class B
TAP
$9.98B
| $36M | 0.12% | 433,545 -384,190 | -47% | -$31.9M |
|
103
BorgWarner
BWA
$9.25B
| $35.7M | 0.12% | 858,306 -63,354 | -7% | -$2.63M |
|
104
Blackrock
BLK
$175B
| $35.5M | 0.12% | 119,459 -802 | -0.7% | -$239K |
|
105
AbbVie
ABBV
$372B
| $35.2M | 0.12% | 647,744 -38,075 | -6% | -$2.07M |
|
106
Booking.com
BKNG
$181B
| $34.5M | 0.12% | 27,860 -563 | -2% | -$696K |
|
107
Sociedad Química y Minera de Chile
SQM
$13B
| $33.9M | 0.12% | 2,329,350 -40,300 | -2% | -$586K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $33.4M | 0.11% | 308,489 -8,048 | -3% | -$871K |
|
109
Valero Energy
VLO
$47.2B
| $33.1M | 0.11% | 550,086 -6,209 | -1% | -$373K |
|
110
Medtronic
MDT
$119B
| $32.7M | 0.11% | 488,874 -81,872 | -14% | -$5.48M |
|
111
Estee Lauder
EL
$33B
| $32.3M | 0.11% | 400,470 +364,815 | +1,023% | +$29.4M |
|
112
WEC Energy
WEC
$34.3B
| $32.2M | 0.11% | 615,895 -70,250 | -10% | -$3.67M |
|
113
Morgan Stanley
MS
$240B
| $31.9M | 0.11% | 1,012,100 -26,068 | -3% | -$821K |
|
114
Biogen
BIIB
$19.4B
| $31.8M | 0.11% | 109,066 +5,884 | +6% | +$1.72M |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $31.4M | 0.11% | 744,704 -6,385 | -0.9% | -$269K |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $31.3M | 0.11% | 217,600 -50,700 | -19% | -$7.29M |
|
117
Bank of New York Mellon
BK
$74.5B
| $31M | 0.11% | 791,515 -24,629 | -3% | -$964K |
|
118
Duke Energy
DUK
$95.3B
| $31M | 0.11% | 430,408 -5,690 | -1% | -$409K |
|
119
Ford
F
$46.8B
| $30.8M | 0.11% | 2,269,157 -100,894 | -4% | -$1.37M |
|
|
AENZ
120
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $29.7M | 0.1% | 7,464,723 -516,477 | -6% | -$2.06M |
|
121
Travelers Companies
TRV
$61.1B
| $29.7M | 0.1% | 298,193 -9,867 | -3% | -$982K |
|
122
O'Reilly Automotive
ORLY
$88B
| $29.6M | 0.1% | 118,486 -17,429 | -13% | -$4.36M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.1% | 363,759 +29,494 | +9% | +$2.39M |
|
124
Marathon Petroleum
MPC
$54.6B
| $29.4M | 0.1% | 633,728 -15,310 | -2% | -$709K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $29.4M | 0.1% | 495,776 -17,075 | -3% | -$1.01M |
|