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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $6.6M | 0.02% |
191,737
-205,491
| -52% | -$7.07M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.02% |
205,289
-1,200
| -0.6% | -$38.4K |
|
153
HP
HPQ
$26.7B
| $6.54M | 0.02% |
202,220
-900
| -0.4% | -$29.1K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 0.02% |
96,912
-300
| -0.3% | -$20.1K |
|
155
Medtronic
MDT
$119B
| $6.49M | 0.02% |
105,418
-600
| -0.6% | -$36.9K |
|
156
Booking.com
BKNG
$181B
| $6.45M | 0.02% |
5,410
| – | – |
|
157
Ford
F
$46.8B
| $6.44M | 0.02% |
412,589
-1,500
| -0.4% | -$23.4K |
|
158
Mondelez International
MDLZ
$79.5B
| $6.43M | 0.02% |
186,088
-1,200
| -0.6% | -$41.5K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.02% |
85,224
-500
| -0.6% | -$37.5K |
|
160
Bank OZK
OZK
$5.91B
| $6.31M | 0.02% |
92,760
-14,600
| -14% | -$993K |
|
161
Abbott
ABT
$231B
| $6.29M | 0.02% |
163,298
-400
| -0.2% | -$15.4K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $6.27M | 0.02% |
96,024
-980
| -1% | -$64K |
|
163
Eli Lilly
LLY
$657B
| $6.13M | 0.02% |
104,117
-400
| -0.4% | -$23.5K |
|
164
MetLife
MET
$54.1B
| $6.13M | 0.02% |
116,033
| – | – |
|
165
BRF SA
BRFS
$6.12B
| $6.03M | 0.02% |
302,000
+90,000
| +42% | +$1.8M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.02% |
91,288
-300
| -0.3% | -$19.8K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $6.02M | 0.02% |
43,119
-200
| -0.5% | -$27.9K |
|
168
Teleflex
TFX
$5.59B
| $5.97M | 0.02% |
55,720
-2,500
| -4% | -$268K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.92M | 0.02% |
144,316
+47,398
| +49% | +$1.95M |
|
170
Nike
NKE
$114B
| $5.82M | 0.02% |
78,732
-300
| -0.4% | -$22.2K |
|
171
Starbucks
SBUX
$100B
| $5.77M | 0.02% |
78,614
-299
| -0.4% | -$21.9K |
|
172
Enerpac Tool Group
EPAC
$2.28B
| $5.64M | 0.02% |
165,100
+14,700
| +10% | +$502K |
|
|
HPY
173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.5M | 0.02% |
132,600
+15,100
| +13% | +$626K |
|
174
Lowe's Companies
LOW
$145B
| $5.47M | 0.02% |
111,811
-1,370
| -1% | -$67.1K |
|
175
Texas Instruments
TXN
$184B
| $5.44M | 0.02% |
115,347
-196,700
| -63% | -$9.28M |
|