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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $5.38M | 0.02% |
67,467
-400
| -0.6% | -$31.9K |
|
177
Simon Property Group
SPG
$58.4B
| $5.35M | 0.01% |
32,597
| – | – |
|
|
LABL
178
DELISTED
Multi-Color Corp
LABL
| $5.35M | 0.01% |
152,700
+28,400
| +23% | +$994K |
|
179
Duke Energy
DUK
$95.4B
| $5.27M | 0.01% |
74,028
-300
| -0.4% | -$21.4K |
|
180
Halliburton
HAL
$19.1B
| $5.25M | 0.01% |
89,091
| – | – |
|
181
Aptiv
APTV
$17B
| $5.15M | 0.01% |
75,880
+47,800
| +170% | +$3.24M |
|
182
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.14M | 0.01% |
33,606
-20,008
| -37% | -$3.06M |
|
183
Edison International
EIX
$21.4B
| $5.06M | 0.01% |
89,415
+55,200
| +161% | +$3.13M |
|
184
AMERISAFE
AMSF
$877M
| $4.94M | 0.01% |
112,469
-5,000
| -4% | -$220K |
|
185
Kaiser Aluminum
KALU
$1.22B
| $4.94M | 0.01% |
69,100
-3,100
| -4% | -$221K |
|
186
Thermo Fisher Scientific
TMO
$182B
| $4.91M | 0.01% |
40,855
+2,900
| +8% | +$349K |
|
187
Phillips 66
PSX
$53.5B
| $4.91M | 0.01% |
63,667
-740
| -1% | -$57K |
|
|
BPFH
188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.9M | 0.01% |
362,400
-71,700
| -17% | -$970K |
|
189
Quaker Houghton
KWR
$2.47B
| $4.89M | 0.01% |
62,000
+1,300
| +2% | +$102K |
|
190
PNC Financial Services
PNC
$80.3B
| $4.85M | 0.01% |
55,775
-200
| -0.4% | -$17.4K |
|
191
Littelfuse
LFUS
$6.29B
| $4.85M | 0.01% |
51,774
-7,800
| -13% | -$730K |
|
192
AutoZone
AZO
$70.2B
| $4.83M | 0.01% |
8,996
+5,100
| +131% | +$2.74M |
|
193
Danaher
DHR
$145B
| $4.82M | 0.01% |
64,276
| – | – |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $4.82M | 0.01% |
53,600
-2,400
| -4% | -$216K |
|
195
Worthington Enterprises
WOR
$3.23B
| $4.76M | 0.01% |
124,300
+6,300
| +5% | +$241K |
|
196
Curtiss-Wright
CW
$17.9B
| $4.75M | 0.01% |
74,800
-17,900
| -19% | -$1.14M |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.75M | 0.01% |
122,830
-20,500
| -14% | -$793K |
|
198
Shenandoah Telecom
SHEN
$725M
| $4.73M | 0.01% |
146,567
-30,900
| -17% | -$997K |
|
199
Capital One
COF
$142B
| $4.7M | 0.01% |
60,873
-400
| -0.7% | -$30.9K |
|
200
Morgan Stanley
MS
$236B
| $4.55M | 0.01% |
145,817
-700
| -0.5% | -$21.8K |
|