AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Banco Bradesco
BBD
|
$28.4M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Alibaba
BABA
|
$22.7M |
| 5 |
Glacier Bancorp
GBCI
|
$18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
PepsiCo
PEP
|
$83.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$70.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.82B
| $39M | 0.14% | 549,517 +155,117 | +39% | +$11M |
|
102
Mondelez International
MDLZ
$79.5B
| $39M | 0.14% | 857,201 +40,129 | +5% | +$1.83M |
|
103
Boeing
BA
$177B
| $39M | 0.14% | 300,100 +30,327 | +11% | +$3.94M |
|
104
McKesson
MCK
$85.4B
| $38.7M | 0.14% | 207,475 -4,010 | -2% | -$748K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $38.3M | 0.14% | 520,247 -41,134 | -7% | -$3.03M |
|
106
Ecolab
ECL
$78.6B
| $37.1M | 0.14% | 312,422 +2,148 | +0.7% | +$255K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $36.8M | 0.14% | 1,355,374 -18,745 | -1% | -$509K |
|
108
US Bancorp
USB
$76B
| $36.2M | 0.13% | 898,326 -16,617 | -2% | -$670K |
|
109
Telefônica Brasil
VIV
$20.1B
| $35.5M | 0.13% | 2,606,600 | – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 0.13% | 269,990 -67,468 | -20% | -$8.8M |
|
111
Pool Corp
POOL
$11.6B
| $34.6M | 0.13% | 367,978 +85,029 | +30% | +$8M |
|
112
Molson Coors Class B
TAP
$9.98B
| $34.6M | 0.13% | 341,964 +9,044 | +3% | +$915K |
|
113
General Dynamics
GD
$87.3B
| $34.3M | 0.13% | 246,619 -4,690 | -2% | -$653K |
|
114
RBC Bearings
RBC
$12.3B
| $34.3M | 0.13% | 472,666 +85,697 | +22% | +$6.21M |
|
115
Travelers Companies
TRV
$61.1B
| $34.2M | 0.13% | 287,693 -5,674 | -2% | -$675K |
|
116
Prudential Financial
PRU
$38.6B
| $33.9M | 0.13% | 474,789 -7,247 | -2% | -$517K |
|
117
Booking.com
BKNG
$181B
| $33.7M | 0.12% | 26,988 -743 | -3% | -$928K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $33.5M | 0.12% | 718,475 -19,265 | -3% | -$898K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.12% | 388,691 -8,649 | -2% | -$720K |
|
120
Moody's
MCO
$91.4B
| $32.1M | 0.12% | 343,000 +26,329 | +8% | +$2.47M |
|
121
Fair Isaac
FICO
$36.5B
| $32.1M | 0.12% | 284,206 +95,650 | +51% | +$10.8M |
|
122
Deere & Co
DE
$129B
| $31.8M | 0.12% | 392,807 -14,251 | -4% | -$1.15M |
|
123
G-III Apparel Group
GIII
$1.17B
| $31.5M | 0.12% | 689,063 +331,331 | +93% | +$15.1M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.12% | 413,152 -8,903 | -2% | -$675K |
|
125
Littelfuse
LFUS
$6.44B
| $31.2M | 0.12% | 264,287 +76,718 | +41% | +$9.07M |
|