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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $24.6M | 0.07% | 264,637 -1,988 | -0.7% | -$185K |
|
152
Edwards Lifesciences
EW
$47.8B
| $24.5M | 0.07% | 172,033 +18,000 | +12% | +$2.56M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.07% | 289,485 -7,526 | -3% | -$636K |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $24.4M | 0.07% | 334,323 -1,574 | -0.5% | -$115K |
|
155
Consolidated Edison
ED
$35.4B
| $24M | 0.07% | 414,540 -6,457 | -2% | -$374K |
|
156
The Mosaic Company
MOS
$10.6B
| $23.6M | 0.07% | 502,966 +305,076 | +154% | +$14.3M |
|
157
Harley-Davidson
HOG
$3.54B
| $23.5M | 0.07% | 417,756 -30,771 | -7% | -$1.73M |
|
158
Cigna
CI
$80.3B
| $23.3M | 0.07% | 143,680 -4,545 | -3% | -$736K |
|
159
Ecolab
ECL
$78.6B
| $22.6M | 0.07% | 200,004 -6,346 | -3% | -$718K |
|
160
Perrigo
PRGO
$3.27B
| $22M | 0.06% | 118,981 -13,754 | -10% | -$2.54M |
|
161
Aon
AON
$79.1B
| $21.8M | 0.06% | 218,900 -7,841 | -3% | -$782K |
|
162
Itaú Unibanco
ITUB
$77B
| $21.8M | 0.06% | 1,987,475 -10,000 | -0.5% | -$110K |
|
163
Marsh & McLennan
MMC
$101B
| $21.7M | 0.06% | 382,600 -4,415 | -1% | -$250K |
|
164
Casey's General Stores
CASY
$18.4B
| $21.5M | 0.06% | 224,860 +116,260 | +107% | +$11.1M |
|
165
Mastercard
MA
$538B
| $21.4M | 0.06% | 229,225 -12,664 | -5% | -$1.18M |
|
166
F5
FFIV
$18B
| $21.3M | 0.06% | 176,813 -10,963 | -6% | -$1.32M |
|
167
Accenture
ACN
$162B
| $21.3M | 0.06% | 219,711 +16,229 | +8% | +$1.57M |
|
168
Cardinal Health
CAH
$35.5B
| $21.1M | 0.06% | 252,273 +64,827 | +35% | +$5.42M |
|
169
Welltower
WELL
$113B
| $20.9M | 0.06% | 318,783 +6,889 | +2% | +$452K |
|
170
Union Pacific
UNP
$133B
| $20.7M | 0.06% | 217,256 -85,960 | -28% | -$8.2M |
|
171
Sysco
SYY
$38.5B
| $20.7M | 0.06% | 572,057 -3,443 | -0.6% | -$124K |
|
172
Kinder Morgan
KMI
$60B
| $20.4M | 0.06% | 531,199 -14,455 | -3% | -$555K |
|
173
Nike
NKE
$114B
| $20.3M | 0.06% | 188,353 -8,022 | -4% | -$867K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20M | 0.06% | 112,562 -10,233 | -8% | -$1.82M |
|
175
Cummins
CMI
$54.9B
| $19.8M | 0.06% | 151,048 -1,726 | -1% | -$226K |
|