AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.93B
| $21.3M | 0.08% |
685,369
-281,806
| -29% | -$8.76M |
|
177
Southern Company
SO
$101B
| $21.2M | 0.08% |
410,528
-233,390
| -36% | -$12.1M |
|
178
Nike
NKE
$109B
| $21.1M | 0.08% |
343,779
-68,647
| -17% | -$4.22M |
|
179
Alibaba
BABA
$321B
| $21M | 0.08% |
265,875
-1,300
| -0.5% | -$103K |
|
180
United Parcel Service
UPS
$72B
| $20.9M | 0.08% |
198,287
-15,551
| -7% | -$1.64M |
|
181
Cardinal Health
CAH
$35.4B
| $20.8M | 0.08% |
253,688
-15,208
| -6% | -$1.25M |
|
182
eBay
EBAY
$42B
| $20.8M | 0.08% |
871,320
+89,170
| +11% | +$2.13M |
|
183
Prologis
PLD
$105B
| $20.7M | 0.08% |
469,243
-23,569
| -5% | -$1.04M |
|
184
Caterpillar
CAT
$198B
| $20.5M | 0.07% |
267,589
-16,424
| -6% | -$1.26M |
|
185
Itaú Unibanco
ITUB
$76.7B
| $20.5M | 0.07% |
5,245,789
| – | – |
|
186
Simon Property Group
SPG
$59.3B
| $20.3M | 0.07% |
97,597
-5,533
| -5% | -$1.15M |
|
187
Fair Isaac
FICO
$36.8B
| $20M | 0.07% |
188,556
-83,779
| -31% | -$8.89M |
|
188
Edison International
EIX
$20.9B
| $19.9M | 0.07% |
277,339
+28,102
| +11% | +$2.02M |
|
189
Boston Scientific
BSX
$158B
| $19.9M | 0.07% |
1,059,019
-64,099
| -6% | -$1.21M |
|
190
Mastercard
MA
$525B
| $19.8M | 0.07% |
209,723
-55,586
| -21% | -$5.25M |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $19.8M | 0.07% |
370,198
+119,826
| +48% | +$6.39M |
|
192
KeyCorp
KEY
$20.7B
| $19.4M | 0.07% |
1,757,731
-69,619
| -4% | -$769K |
|
|
RAI
193
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.07% |
385,669
-57,441
| -13% | -$2.89M |
|
194
Eli Lilly
LLY
$653B
| $19.4M | 0.07% |
269,376
-28,434
| -10% | -$2.05M |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.07% |
94,148
-22,765
| -19% | -$4.66M |
|
196
Gibraltar Industries
ROCK
$1.82B
| $19M | 0.07% |
665,192
+160,630
| +32% | +$4.59M |
|
197
Cigna
CI
$81.5B
| $18.8M | 0.07% |
137,229
-11,037
| -7% | -$1.51M |
|
198
Corning
GLW
$60.8B
| $18.8M | 0.07% |
900,927
-119,685
| -12% | -$2.5M |
|
199
Jones Lang LaSalle
JLL
$14.7B
| $18.7M | 0.07% |
159,438
-39,942
| -20% | -$4.69M |
|
200
Netflix
NFLX
$528B
| $18.7M | 0.07% |
182,619
+29,131
| +19% | +$2.98M |
|