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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $16.6M | 0.04% |
211,456
-18,445
| -8% | -$1.45M |
|
|
PRXL
202
DELISTED
Parexel International Corp
PRXL
| $16.6M | 0.04% |
240,800
-44,400
| -16% | -$3.06M |
|
203
Capital One
COF
$145B
| $16.6M | 0.04% |
210,467
-3,710
| -2% | -$292K |
|
204
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.04% |
156,282
-8,515
| -5% | -$876K |
|
205
Ventas
VTR
$30.9B
| $16.1M | 0.04% |
220,217
+2,678
| +1% | +$196K |
|
206
Starbucks
SBUX
$100B
| $16M | 0.04% |
336,973
-18,239
| -5% | -$864K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $15.9M | 0.04% |
180,540
-185,550
| -51% | -$16.4M |
|
208
Garmin
GRMN
$46.5B
| $15.9M | 0.04% |
334,169
-57,822
| -15% | -$2.75M |
|
209
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.04% |
165,971
-7,511
| -4% | -$700K |
|
210
CMS Energy
CMS
$21.4B
| $15.3M | 0.04% |
437,999
-30,461
| -7% | -$1.06M |
|
211
Leggett & Platt
LEG
$1.3B
| $15M | 0.04% |
325,050
-6,298
| -2% | -$290K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.04% |
358,450
-30,051
| -8% | -$1.23M |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $14.7M | 0.04% |
900,335
-214,896
| -19% | -$3.5M |
|
214
America Movil
AMX
$60.3B
| $14.6M | 0.04% |
714,700
-184,700
| -21% | -$3.78M |
|
215
Southwest Airlines
LUV
$17.3B
| $14M | 0.04% |
316,877
+4,704
| +2% | +$208K |
|
216
Chubb
CB
$110B
| $13.8M | 0.04% |
123,969
+1,555
| +1% | +$173K |
|
217
Copa Holdings
CPA
$4.83B
| $13.8M | 0.04% |
136,300
| – | – |
|
218
Petrobras Class A
PBR.A
$73.9B
| $13.5M | 0.04% |
2,221,900
+5,331
| +0.2% | +$32.5K |
|
219
Electronic Arts
EA
$43B
| $13.2M | 0.04% |
225,152
+160,359
| +247% | +$9.43M |
|
|
ADT
220
DELISTED
ADT CORP
ADT
| $13.2M | 0.04% |
317,499
+111,027
| +54% | +$4.61M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 0.04% |
60
-17
| -22% | -$3.7M |
|
222
Seagate
STX
$35.6B
| $13M | 0.04% |
249,792
+68,931
| +38% | +$3.59M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.03% |
381,633
-40,299
| -10% | -$1.36M |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.03% |
75,560
+869
| +1% | +$145K |
|
225
PG&E
PCG
$33.6B
| $12.5M | 0.03% |
236,010
-104,128
| -31% | -$5.53M |
|