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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$156B
| $19.7M | 0.06% |
1,111,423
-47,425
| -4% | -$839K |
|
177
Parker-Hannifin
PH
$96.2B
| $19.6M | 0.06% |
168,726
-2,694
| -2% | -$313K |
|
178
Telus
TU
$25.1B
| $19.4M | 0.06% |
563,874
-12,300
| -2% | -$424K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $19.3M | 0.06% |
1,861,935
+961,600
| +107% | +$9.98M |
|
180
Colgate-Palmolive
CL
$67.9B
| $19.3M | 0.06% |
294,973
-11,397
| -4% | -$745K |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $19.3M | 0.06% |
299,500
+58,700
| +24% | +$3.78M |
|
182
Travel + Leisure Co
TNL
$4.11B
| $19.1M | 0.06% |
233,146
-1,478
| -0.6% | -$121K |
|
183
General Motors
GM
$55.8B
| $19M | 0.05% |
569,455
-9,265
| -2% | -$309K |
|
184
Southwest Airlines
LUV
$17.3B
| $18.9M | 0.05% |
570,077
+253,200
| +80% | +$8.38M |
|
185
Eli Lilly
LLY
$657B
| $18.7M | 0.05% |
224,494
-7,369
| -3% | -$615K |
|
186
Prologis
PLD
$106B
| $18.4M | 0.05% |
495,821
-1,849
| -0.4% | -$68.6K |
|
187
Ventas
VTR
$30.9B
| $18.4M | 0.05% |
295,627
+75,410
| +34% | +$4.68M |
|
188
Waste Management
WM
$91.2B
| $18.3M | 0.05% |
395,792
-8,304
| -2% | -$385K |
|
189
Goodyear
GT
$2.43B
| $18.2M | 0.05% |
604,623
+520,143
| +616% | +$15.7M |
|
190
Vornado Realty Trust
VNO
$7.3B
| $18.1M | 0.05% |
190,675
-1,461
| -0.8% | -$139K |
|
191
Capital One
COF
$145B
| $17.9M | 0.05% |
203,833
-6,634
| -3% | -$584K |
|
192
United Parcel Service
UPS
$74.1B
| $17.6M | 0.05% |
181,161
-201,643
| -53% | -$19.5M |
|
193
Nucor
NUE
$34.1B
| $17M | 0.05% |
385,735
-61,258
| -14% | -$2.7M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.9M | 0.05% |
167,973
-2,087
| -1% | -$210K |
|
195
Navient
NAVI
$1.36B
| $16.9M | 0.05% |
926,482
-23,901
| -3% | -$435K |
|
196
Mondelez International
MDLZ
$79.5B
| $16.9M | 0.05% |
409,722
-495,910
| -55% | -$20.4M |
|
|
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.7M | 0.05% |
319,649
+214,722
| +205% | +$11.2M |
|
198
Electronic Arts
EA
$43B
| $16.4M | 0.05% |
246,541
+21,389
| +9% | +$1.42M |
|
199
Micron Technology
MU
$133B
| $16.3M | 0.05% |
866,767
+92
| +0% | +$1.73K |
|
200
Phillips 66
PSX
$54B
| $16.3M | 0.05% |
202,685
-8,771
| -4% | -$707K |
|