AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $26.1M | 0.07% |
325,771
+22,145
| +7% | +$1.77M |
|
152
Consolidated Edison
ED
$35.4B
| $25.7M | 0.07% |
420,997
+81,949
| +24% | +$5M |
|
153
MetLife
MET
$54.1B
| $25.5M | 0.07% |
504,485
-6,764
| -1% | -$342K |
|
154
CME Group
CME
$96B
| $25.3M | 0.07% |
266,625
-5,143
| -2% | -$487K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.07% |
297,011
+29,338
| +11% | +$2.48M |
|
156
Entergy
ETR
$39.3B
| $24.7M | 0.07% |
318,305
+4,261
| +1% | +$330K |
|
157
Welltower
WELL
$113B
| $24.1M | 0.06% |
311,894
+18,168
| +6% | +$1.41M |
|
158
Ecolab
ECL
$78.6B
| $23.6M | 0.06% |
206,350
-22,866
| -10% | -$2.62M |
|
159
Lumen
LUMN
$5.1B
| $23.6M | 0.06% |
682,996
+461,646
| +209% | +$16M |
|
160
Micron Technology
MU
$133B
| $23.5M | 0.06% |
866,675
+75,632
| +10% | +$2.05M |
|
161
Kinder Morgan
KMI
$60B
| $23M | 0.06% |
545,654
-59,030
| -10% | -$2.48M |
|
162
Itaú Unibanco
ITUB
$77B
| $22.1M | 0.06% |
1,997,475
-18,000
| -0.9% | -$199K |
|
163
Perrigo
PRGO
$3.27B
| $22M | 0.06% |
132,735
-4,202
| -3% | -$696K |
|
164
Edwards Lifesciences
EW
$47.8B
| $21.9M | 0.06% |
154,033
+47,004
| +44% | +$6.7M |
|
165
Waste Management
WM
$91.2B
| $21.9M | 0.06% |
404,096
-132,903
| -25% | -$7.21M |
|
166
Aon
AON
$79.1B
| $21.8M | 0.06% |
226,741
-21,328
| -9% | -$2.05M |
|
167
Sysco
SYY
$38.5B
| $21.7M | 0.06% |
575,500
-86,022
| -13% | -$3.25M |
|
168
Marsh & McLennan
MMC
$101B
| $21.7M | 0.06% |
387,015
-14,936
| -4% | -$838K |
|
169
General Motors
GM
$55.8B
| $21.7M | 0.06% |
578,720
-49,069
| -8% | -$1.84M |
|
170
Prologis
PLD
$106B
| $21.7M | 0.06% |
497,670
-13,118
| -3% | -$571K |
|
171
F5
FFIV
$18B
| $21.6M | 0.06% |
187,776
-1,861
| -1% | -$214K |
|
172
Vornado Realty Trust
VNO
$7.3B
| $21.5M | 0.06% |
192,136
-7,673
| -4% | -$859K |
|
173
Nucor
NUE
$34.1B
| $21.2M | 0.06% |
446,993
-926
| -0.2% | -$44K |
|
174
Colgate-Palmolive
CL
$67.9B
| $21.2M | 0.06% |
306,370
-26,109
| -8% | -$1.81M |
|
175
Travel + Leisure Co
TNL
$4.11B
| $21.2M | 0.06% |
234,624
-9,146
| -4% | -$827K |
|