AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.09% | 493,106 -15,063 | -3% | -$963K |
|
127
3M
MMM
$82.8B
| $31.1M | 0.09% | 199,353 -8,335 | -4% | -$1.3M |
|
128
eBay
EBAY
$41.4B
| $31M | 0.09% | 514,061 -12,031 | -2% | -$725K |
|
129
WEC Energy
WEC
$34.3B
| $30.9M | 0.09% | 686,145 +5,238 | +0.8% | +$236K |
|
130
Duke Energy
DUK
$95.3B
| $30.8M | 0.09% | 436,098 -10,447 | -2% | -$738K |
|
131
O'Reilly Automotive
ORLY
$88B
| $30.7M | 0.09% | 135,915 -1,495 | -1% | -$338K |
|
132
Texas Instruments
TXN
$184B
| $30M | 0.09% | 582,969 -13,974 | -2% | -$720K |
|
133
Travelers Companies
TRV
$61.1B
| $29.8M | 0.09% | 308,060 +47,050 | +18% | +$4.55M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.09% | 334,265 -8,961 | -3% | -$797K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.6M | 0.09% | 318,845 -1,385 | -0.4% | -$129K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $29.5M | 0.09% | 751,089 -4,329 | -0.6% | -$170K |
|
137
Boeing
BA
$177B
| $28.4M | 0.08% | 205,020 -7,664 | -4% | -$1.06M |
|
138
APA Corp
APA
$8.31B
| $28.2M | 0.08% | 489,689 -303,782 | -38% | -$17.5M |
|
139
Pentair
PNR
$17.6B
| $27.9M | 0.08% | 406,268 -127,758 | -24% | -$8.78M |
|
140
MetLife
MET
$54.1B
| $27.6M | 0.08% | 493,288 -11,197 | -2% | -$627K |
|
141
KeyCorp
KEY
$21.2B
| $27.4M | 0.08% | 1,826,487 -188,031 | -9% | -$2.82M |
|
|
SLH
142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.3M | 0.08% | 613,288 -101,888 | -14% | -$4.54M |
|
143
Entergy
ETR
$39.3B
| $27.1M | 0.08% | 383,992 +65,687 | +21% | +$4.63M |
|
144
Corning
GLW
$57.4B
| $26.5M | 0.08% | 1,341,423 -75,889 | -5% | -$1.5M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $26.4M | 0.08% | 276,102 -72,208 | -21% | -$6.91M |
|
146
Delta Air Lines
DAL
$40.3B
| $26.3M | 0.08% | 641,370 +11,265 | +2% | +$463K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 0.08% | 201,145 -6,478 | -3% | -$841K |
|
148
Cencora
COR
$56.5B
| $25.6M | 0.07% | 240,753 -2,956 | -1% | -$314K |
|
149
Southern Company
SO
$102B
| $24.8M | 0.07% | 592,354 -11,034 | -2% | -$462K |
|
150
Caterpillar
CAT
$196B
| $24.7M | 0.07% | 291,680 -34,091 | -10% | -$2.89M |
|