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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $28.9M | 0.1% | 206,605 +838 | +0.4% | +$117K |
|
127
Delta Air Lines
DAL
$40.3B
| $28.8M | 0.1% | 642,517 +1,147 | +0.2% | +$51.5K |
|
128
Northrop Grumman
NOC
$84.5B
| $28.6M | 0.1% | 172,346 -30,248 | -15% | -$5.02M |
|
129
Goldman Sachs
GS
$226B
| $28.5M | 0.1% | 163,964 -5,725 | -3% | -$995K |
|
130
3M
MMM
$82.8B
| $27.8M | 0.1% | 196,106 -3,247 | -2% | -$460K |
|
131
Consolidated Edison
ED
$35.4B
| $26.8M | 0.09% | 400,770 -13,770 | -3% | -$921K |
|
132
Halliburton
HAL
$19.4B
| $26.8M | 0.09% | 757,253 -11,795 | -2% | -$417K |
|
133
Occidental Petroleum
OXY
$46.9B
| $26.3M | 0.09% | 397,194 -21,776 | -5% | -$1.44M |
|
134
Boeing
BA
$177B
| $26.1M | 0.09% | 199,487 -5,533 | -3% | -$725K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $26M | 0.09% | 311,713 -8,995 | -3% | -$750K |
|
136
Southern Company
SO
$102B
| $26M | 0.09% | 580,612 -11,742 | -2% | -$525K |
|
137
Telefônica Brasil
VIV
$20.1B
| $25.3M | 0.09% | 2,769,300 -10,200 | -0.4% | -$93.1K |
|
138
HP
HPQ
$26.7B
| $25.2M | 0.09% | 984,385 -156,750 | -14% | -$4.01M |
|
139
Entergy
ETR
$39.3B
| $24.5M | 0.08% | 376,930 -7,062 | -2% | -$460K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.08% | 199,403 -1,742 | -0.9% | -$213K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.08% | 289,614 +129 | +0% | +$10.7K |
|
142
CME Group
CME
$96B
| $23.9M | 0.08% | 257,169 -7,468 | -3% | -$693K |
|
143
Edwards Lifesciences
EW
$47.8B
| $23.5M | 0.08% | 165,611 -6,422 | -4% | -$913K |
|
144
KeyCorp
KEY
$21.2B
| $23.4M | 0.08% | 1,799,721 -26,766 | -1% | -$348K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $23.4M | 0.08% | 214,010 -62,092 | -22% | -$6.78M |
|
146
Harley-Davidson
HOG
$3.54B
| $22.7M | 0.08% | 413,086 -4,670 | -1% | -$256K |
|
147
MetLife
MET
$54.1B
| $22.5M | 0.08% | 477,864 -15,424 | -3% | -$727K |
|
148
Nike
NKE
$114B
| $22.4M | 0.08% | 182,370 -5,983 | -3% | -$736K |
|
149
Keurig Dr Pepper
KDP
$39.5B
| $22.2M | 0.08% | 280,641 -53,682 | -16% | -$4.24M |
|
150
Ecolab
ECL
$78.6B
| $21.8M | 0.07% | 198,499 -1,505 | -0.8% | -$165K |
|