AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$224B
| $9.59M | 0.03% |
189,223
| – | – |
|
127
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.59M | 0.03% |
117,498
+64,308
| +121% | +$5.25M |
|
128
Compass Minerals
CMP
$794M
| $9.26M | 0.03% |
112,200
-7,200
| -6% | -$594K |
|
129
3M
MMM
$82.8B
| $9.24M | 0.03% |
68,097
-400
| -0.6% | -$54.3K |
|
130
Boeing
BA
$177B
| $9.12M | 0.03% |
72,693
-300
| -0.4% | -$37.7K |
|
131
Union Pacific
UNP
$133B
| $9.12M | 0.03% |
48,598
-300
| -0.6% | -$56.3K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $8.97M | 0.03% |
172,608
-700
| -0.4% | -$36.4K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 0.02% |
47,006
-658
| -1% | -$123K |
|
134
UnitedHealth
UNH
$281B
| $8.73M | 0.02% |
106,467
-600
| -0.6% | -$49.2K |
|
135
AbbVie
ABBV
$372B
| $8.54M | 0.02% |
166,168
-600
| -0.4% | -$30.8K |
|
136
US Bancorp
USB
$76B
| $8.25M | 0.02% |
192,471
-1,450
| -0.7% | -$62.2K |
|
137
Mastercard
MA
$538B
| $8.1M | 0.02% |
108,430
+97,561
| +898% | +$7.29M |
|
138
Occidental Petroleum
OXY
$46.9B
| $8.05M | 0.02% |
84,495
-300
| -0.4% | -$28.6K |
|
|
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8M | 0.02% |
73,700
| – | – |
|
140
Altria Group
MO
$113B
| $7.87M | 0.02% |
210,240
-900
| -0.4% | -$33.7K |
|
141
American International
AIG
$45.1B
| $7.74M | 0.02% |
154,683
-700
| -0.5% | -$35K |
|
142
Honeywell
HON
$139B
| $7.63M | 0.02% |
82,280
-299
| -0.4% | -$27.7K |
|
143
Biogen
BIIB
$19.4B
| $7.6M | 0.02% |
24,867
-200
| -0.8% | -$61.2K |
|
|
CHRM
144
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $7.54M | 0.02% |
1,751,515
| – | – |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $7.52M | 0.02% |
139,068
+99,700
| +253% | +$5.39M |
|
146
United Parcel Service
UPS
$74.1B
| $7.41M | 0.02% |
76,048
-400
| -0.5% | -$39K |
|
147
Goldman Sachs
GS
$226B
| $7.18M | 0.02% |
43,835
-330
| -0.7% | -$54.1K |
|
148
eBay
EBAY
$41.4B
| $6.75M | 0.02% |
122,180
-500
| -0.4% | -$27.6K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.75M | 0.02% |
36
| – | – |
|
150
Caterpillar
CAT
$196B
| $6.64M | 0.02% |
66,814
-300
| -0.4% | -$29.8K |
|