AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $29.8M | 0.06% |
287,349
+251,619
| +704% | +$26.1M |
|
177
Kellanova
K
$27.8B
| $29.6M | 0.06% |
479,379
+258,958
| +117% | +$16M |
|
178
Alcoa
AA
$8.24B
| $29.1M | 0.06% |
813,480
+767,014
| +1,651% | +$27.4M |
|
179
Air Products & Chemicals
APD
$64.5B
| $29M | 0.06% |
243,399
+219,531
| +920% | +$26.1M |
|
180
Equity Residential
EQR
$25.5B
| $28.7M | 0.06% |
456,079
+420,507
| +1,182% | +$26.5M |
|
181
Adobe
ADBE
$148B
| $28.5M | 0.06% |
394,341
+345,041
| +700% | +$25M |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $28.3M | 0.06% |
692,950
+639,368
| +1,193% | +$26.1M |
|
183
Cummins
CMI
$55.1B
| $27.9M | 0.06% |
180,667
+162,309
| +884% | +$25M |
|
184
WEC Energy
WEC
$34.7B
| $27.1M | 0.06% |
577,474
-83,726
| -13% | -$3.93M |
|
185
Waste Management
WM
$88.6B
| $27M | 0.06% |
603,210
+557,234
| +1,212% | +$24.9M |
|
186
VF Corp
VFC
$5.86B
| $26.8M | 0.06% |
452,353
+380,277
| +528% | +$22.6M |
|
187
FirstEnergy
FE
$25.1B
| $26.6M | 0.06% |
766,509
+722,540
| +1,643% | +$25.1M |
|
|
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.5M | 0.06% |
179,660
+149,706
| +500% | +$22.1M |
|
189
America Movil
AMX
$59.1B
| $26.2M | 0.05% |
1,263,700
+116,300
| +10% | +$2.41M |
|
190
Perrigo
PRGO
$3.12B
| $26.1M | 0.05% |
179,111
+165,251
| +1,192% | +$24.1M |
|
191
Waters Corp
WAT
$18.2B
| $26M | 0.05% |
249,313
-29,081
| -10% | -$3.04M |
|
192
Pediatrix Medical
MD
$1.49B
| $25.8M | 0.05% |
+444,410
| New | +$25.8M |
|
193
Morgan Stanley
MS
$236B
| $25.6M | 0.05% |
790,801
+644,984
| +442% | +$20.9M |
|
194
Consolidated Edison
ED
$35.4B
| $25.4M | 0.05% |
440,369
+409,409
| +1,322% | +$23.6M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.05% |
305,477
+276,363
| +949% | +$22.9M |
|
196
Illinois Tool Works
ITW
$77.6B
| $25.1M | 0.05% |
+287,156
| New | +$25.1M |
|
197
Automatic Data Processing
ADP
$120B
| $25.1M | 0.05% |
361,049
+303,453
| +527% | +$21.1M |
|
198
Capital One
COF
$142B
| $24.6M | 0.05% |
297,691
+236,818
| +389% | +$19.6M |
|
199
Phillips 66
PSX
$53.2B
| $24.3M | 0.05% |
302,386
+238,719
| +375% | +$19.2M |
|
200
Xcel Energy
XEL
$43B
| $24.2M | 0.05% |
751,694
+696,620
| +1,265% | +$22.5M |
|