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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $46.4M | 0.1% |
1,238,669
+1,117,999
| +926% | +$41.9M |
|
127
Harley-Davidson
HOG
$3.67B
| $45.9M | 0.1% |
657,463
+633,745
| +2,672% | +$44.3M |
|
128
Amgen
AMGN
$153B
| $45.8M | 0.1% |
387,168
+308,087
| +390% | +$36.5M |
|
129
Duke Energy
DUK
$93.8B
| $45.7M | 0.1% |
616,404
+542,376
| +733% | +$40.2M |
|
130
Boeing
BA
$174B
| $45.6M | 0.1% |
358,366
+285,673
| +393% | +$36.3M |
|
131
Ford
F
$46.7B
| $44.7M | 0.09% |
2,591,125
+2,178,536
| +528% | +$37.6M |
|
132
Jones Lang LaSalle
JLL
$14.8B
| $44.5M | 0.09% |
352,300
-62,500
| -15% | -$7.9M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $44.4M | 0.09% |
727,489
+588,421
| +423% | +$35.9M |
|
134
Eli Lilly
LLY
$652B
| $43.8M | 0.09% |
704,384
+600,267
| +577% | +$37.3M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $43.7M | 0.09% |
509,282
+423,044
| +491% | +$36.3M |
|
136
Marathon Petroleum
MPC
$54.8B
| $43.3M | 0.09% |
1,109,320
+1,044,398
| +1,609% | +$40.8M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $43M | 0.09% |
+567,273
| New | +$43M |
|
138
Nike
NKE
$109B
| $41.4M | 0.09% |
1,067,886
+910,422
| +578% | +$35.3M |
|
139
Lowe's Companies
LOW
$151B
| $41.2M | 0.09% |
858,134
+746,323
| +667% | +$35.8M |
|
140
Booking.com
BKNG
$178B
| $40.8M | 0.09% |
33,886
+28,476
| +526% | +$34.3M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.08% |
1,001,937
+942,394
| +1,583% | +$37.8M |
|
142
Starbucks
SBUX
$97.1B
| $40M | 0.08% |
1,034,056
+876,828
| +558% | +$33.9M |
|
143
Prologis
PLD
$105B
| $39.9M | 0.08% |
970,915
+918,638
| +1,757% | +$37.7M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $38.6M | 0.08% |
520,383
+429,095
| +470% | +$31.8M |
|
145
Archer Daniels Midland
ADM
$30.2B
| $38.5M | 0.08% |
871,973
+802,557
| +1,156% | +$35.4M |
|
146
Southern Company
SO
$101B
| $38.5M | 0.08% |
847,582
+462,013
| +120% | +$21M |
|
|
HES
147
DELISTED
Hess
HES
| $38.4M | 0.08% |
388,229
+357,855
| +1,178% | +$35.4M |
|
148
DuPont de Nemours
DD
$32.6B
| $37.5M | 0.08% |
360,881
+99,467
| +38% | +$10.3M |
|
149
O'Reilly Automotive
ORLY
$89B
| $37.2M | 0.08% |
3,709,440
+3,320,940
| +855% | +$33.3M |
|
150
Eaton
ETN
$136B
| $37M | 0.08% |
479,801
+430,093
| +865% | +$33.2M |
|