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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $21.2M | 0.06% |
152,774
+5,295
| +4% | +$734K |
|
177
Molson Coors Class B
TAP
$9.98B
| $21.1M | 0.06% |
283,221
-32,097
| -10% | -$2.39M |
|
178
Mastercard
MA
$538B
| $20.9M | 0.06% |
241,889
-7,590
| -3% | -$656K |
|
179
Boston Scientific
BSX
$156B
| $20.6M | 0.06% |
1,158,848
-153,878
| -12% | -$2.73M |
|
180
Parker-Hannifin
PH
$96.2B
| $20.4M | 0.05% |
171,420
+132,298
| +338% | +$15.7M |
|
181
Nike
NKE
$114B
| $19.7M | 0.05% |
196,375
-21,652
| -10% | -$2.17M |
|
182
Allstate
ALL
$53.6B
| $19.4M | 0.05% |
272,537
-20,907
| -7% | -$1.49M |
|
183
Navient
NAVI
$1.36B
| $19.3M | 0.05% |
950,383
-18,509
| -2% | -$376K |
|
184
Cigna
CI
$80.3B
| $19.2M | 0.05% |
148,225
-8,833
| -6% | -$1.14M |
|
185
Telus
TU
$25.1B
| $19.2M | 0.05% |
576,174
-6,100
| -1% | -$203K |
|
186
Accenture
ACN
$162B
| $19.1M | 0.05% |
203,482
+37,986
| +23% | +$3.56M |
|
187
Xerox
XRX
$501M
| $18.8M | 0.05% |
1,462,483
-386,207
| -21% | -$4.96M |
|
188
Republic Services
RSG
$73B
| $18.6M | 0.05% |
459,253
-3,894
| -0.8% | -$158K |
|
189
Simon Property Group
SPG
$59B
| $18.6M | 0.05% |
95,000
+26,683
| +39% | +$5.22M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.05% |
122,795
+11,470
| +10% | +$1.72M |
|
191
Edison International
EIX
$21.6B
| $17.8M | 0.05% |
284,598
-18,731
| -6% | -$1.17M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.05% |
170,060
-7,654
| -4% | -$791K |
|
193
Exelon
EXC
$44.1B
| $17.3M | 0.05% |
514,068
-145,050
| -22% | -$4.88M |
|
194
Equity Residential
EQR
$25.3B
| $17.3M | 0.05% |
221,755
-2,618
| -1% | -$204K |
|
195
Macy's
M
$3.59B
| $17.1M | 0.05% |
263,701
+11,384
| +5% | +$739K |
|
196
Alcoa
AA
$8.33B
| $17.1M | 0.05% |
1,324,556
-90,742
| -6% | -$1.17M |
|
197
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.05% |
163,564
+46,127
| +39% | +$4.8M |
|
198
Cardinal Health
CAH
$35.5B
| $16.9M | 0.05% |
187,446
+24,943
| +15% | +$2.25M |
|
199
Eli Lilly
LLY
$657B
| $16.8M | 0.05% |
231,863
-250,403
| -52% | -$18.2M |
|
200
Kohl's
KSS
$1.69B
| $16.8M | 0.05% |
214,964
+1,808
| +0.8% | +$141K |
|