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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $21.7M | 0.07% | 220,419 +708 | +0.3% | +$69.6K |
|
152
Southwest Airlines
LUV
$17.3B
| $21.1M | 0.07% | 554,020 -16,057 | -3% | -$611K |
|
153
Welltower
WELL
$113B
| $20.9M | 0.07% | 308,485 -10,298 | -3% | -$697K |
|
154
Pentair
PNR
$17.6B
| $20.5M | 0.07% | 400,894 -5,374 | -1% | -$274K |
|
155
Mastercard
MA
$538B
| $20.4M | 0.07% | 226,647 -2,578 | -1% | -$232K |
|
156
Corning
GLW
$57.4B
| $20.4M | 0.07% | 1,189,049 -152,374 | -11% | -$2.61M |
|
|
PRXL
157
DELISTED
Parexel International Corp
PRXL
| $20.1M | 0.07% | 325,178 +25,678 | +9% | +$1.59M |
|
158
F5
FFIV
$18B
| $20M | 0.07% | 172,998 -3,815 | -2% | -$442K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.07% | 108,941 -3,621 | -3% | -$650K |
|
160
Waste Management
WM
$91.2B
| $19.5M | 0.07% | 390,556 -5,236 | -1% | -$261K |
|
161
Marsh & McLennan
MMC
$101B
| $19.3M | 0.07% | 370,444 -12,156 | -3% | -$635K |
|
162
Aon
AON
$79.1B
| $19.3M | 0.07% | 217,490 -1,410 | -0.6% | -$125K |
|
163
Cardinal Health
CAH
$35.5B
| $19M | 0.06% | 246,966 -5,307 | -2% | -$408K |
|
164
Cigna
CI
$80.3B
| $18.9M | 0.06% | 139,996 -3,684 | -3% | -$497K |
|
165
Nucor
NUE
$34.1B
| $18.9M | 0.06% | 502,604 +116,869 | +30% | +$4.39M |
|
166
Prologis
PLD
$106B
| $18.8M | 0.06% | 482,260 -13,561 | -3% | -$527K |
|
167
Union Pacific
UNP
$133B
| $18.7M | 0.06% | 211,812 -5,444 | -3% | -$481K |
|
168
Colgate-Palmolive
CL
$67.9B
| $18.7M | 0.06% | 294,600 -373 | -0.1% | -$23.7K |
|
169
Caterpillar
CAT
$196B
| $18.6M | 0.06% | 284,403 -7,277 | -2% | -$476K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.06% | 187,348 +23,738 | +15% | +$2.32M |
|
171
Perrigo
PRGO
$3.27B
| $18.2M | 0.06% | 115,939 -3,042 | -3% | -$478K |
|
172
Eli Lilly
LLY
$657B
| $18.1M | 0.06% | 215,957 -8,537 | -4% | -$714K |
|
173
Boston Scientific
BSX
$156B
| $17.9M | 0.06% | 1,088,082 -23,341 | -2% | -$383K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.06% | 369,190 -123,916 | -25% | -$5.97M |
|
175
Telus
TU
$25.1B
| $17.7M | 0.06% | 561,074 -2,800 | -0.5% | -$88.3K |
|