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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.4B
| $4.5M | 0.01% |
82,680
+51,000
| +161% | +$2.78M |
|
202
Eastman Chemical
EMN
$7.93B
| $4.49M | 0.01% |
52,128
+35,900
| +221% | +$3.09M |
|
203
J&J Snack Foods
JJSF
$2.15B
| $4.49M | 0.01% |
46,800
-7,700
| -14% | -$739K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $4.49M | 0.01% |
52,915
| – | – |
|
|
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
| $4.44M | 0.01% |
119,500
-11,200
| -9% | -$416K |
|
206
Kimberly-Clark
KMB
$42.7B
| $4.43M | 0.01% |
40,158
-200
| -0.5% | -$22.1K |
|
207
Dominion Energy
D
$50.8B
| $4.33M | 0.01% |
60,915
| – | – |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.28M | 0.01% |
80,900
-1,000
| -1% | -$52.9K |
|
209
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.01% |
44,668
| – | – |
|
210
Bank of New York Mellon
BK
$73.6B
| $4.26M | 0.01% |
120,670
-500
| -0.4% | -$17.6K |
|
211
McKesson
MCK
$86.2B
| $4.25M | 0.01% |
24,084
| – | – |
|
212
General Dynamics
GD
$87.1B
| $4.25M | 0.01% |
38,987
| – | – |
|
213
VF Corp
VFC
$5.85B
| $4.2M | 0.01% |
67,868
+30,800
| +83% | +$1.91M |
|
214
Newmont
NEM
$82.9B
| $4.15M | 0.01% |
174,828
-2,958
| -2% | -$70.2K |
|
215
FedEx
FDX
$53.1B
| $4.15M | 0.01% |
31,274
| – | – |
|
216
Prudential Financial
PRU
$37.8B
| $4.13M | 0.01% |
48,766
-200
| -0.4% | -$16.9K |
|
217
G-III Apparel Group
GIII
$1.16B
| $4.12M | 0.01% |
57,584
-10,300
| -15% | -$737K |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.01% |
29,954
-200
| -0.7% | -$27.4K |
|
219
Delta Air Lines
DAL
$39.8B
| $4.08M | 0.01% |
117,580
+32,080
| +38% | +$1.11M |
|
220
LyondellBasell Industries
LYB
$18B
| $4.06M | 0.01% |
45,630
| – | – |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $4.01M | 0.01% |
53,100
| – | – |
|
|
CNL
222
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.98M | 0.01% |
78,700
-9,100
| -10% | -$460K |
|
223
Travel + Leisure Co
TNL
$4.05B
| $3.97M | 0.01% |
54,235
+40,600
| +298% | +$2.97M |
|
224
PVH
PVH
$4.04B
| $3.94M | 0.01% |
31,600
+23,400
| +285% | +$2.92M |
|
225
Automatic Data Processing
ADP
$122B
| $3.91M | 0.01% |
50,567
-300
| -0.6% | -$23.2K |
|