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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$73.9B
| $16.2M | 0.05% |
1,984,800
-237,100
| -11% | -$1.93M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $16.1M | 0.05% |
176,034
-4,506
| -2% | -$411K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.05% |
163,610
+46
| +0% | +$4.51K |
|
204
Lumen
LUMN
$5.1B
| $15.9M | 0.05% |
541,774
-141,222
| -21% | -$4.15M |
|
205
Simon Property Group
SPG
$59B
| $15.9M | 0.05% |
91,928
-3,072
| -3% | -$531K |
|
206
Western Union
WU
$2.8B
| $15.8M | 0.05% |
779,020
+199,652
| +34% | +$4.06M |
|
|
FEIC
207
DELISTED
FEI COMPANY
FEIC
| $15.7M | 0.05% |
189,769
+42,900
| +29% | +$3.56M |
|
208
Equity Residential
EQR
$25.3B
| $15.5M | 0.04% |
221,304
-451
| -0.2% | -$31.6K |
|
209
Xerox
XRX
$501M
| $15.5M | 0.04% |
1,454,826
-7,657
| -0.5% | -$81.5K |
|
210
Regions Financial
RF
$24.4B
| $15.4M | 0.04% |
2,182,624
+1,680,315
| +335% | +$11.8M |
|
211
Alcoa
AA
$8.33B
| $15.3M | 0.04% |
1,372,620
+48,064
| +4% | +$536K |
|
212
Leggett & Platt
LEG
$1.3B
| $15.2M | 0.04% |
312,548
-12,502
| -4% | -$609K |
|
213
PNC Financial Services
PNC
$81.7B
| $15.2M | 0.04% |
158,511
-7,460
| -4% | -$714K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.04% |
351,044
-7,406
| -2% | -$319K |
|
215
Macy's
M
$3.59B
| $15.1M | 0.04% |
223,620
-40,081
| -15% | -$2.7M |
|
216
America Movil
AMX
$60.3B
| $15M | 0.04% |
705,300
-9,400
| -1% | -$200K |
|
217
Republic Services
RSG
$73B
| $14.9M | 0.04% |
380,809
-78,444
| -17% | -$3.07M |
|
218
American Tower
AMT
$95.5B
| $14.2M | 0.04% |
152,469
+78,581
| +106% | +$7.33M |
|
|
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.04% |
216,372
+126,974
| +142% | +$8.3M |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $13.8M | 0.04% |
184,299
+114,222
| +163% | +$8.53M |
|
221
CMS Energy
CMS
$21.4B
| $13.7M | 0.04% |
431,007
-6,992
| -2% | -$223K |
|
222
Lam Research
LRCX
$127B
| $13.7M | 0.04% |
168,040
-4,918
| -3% | -$400K |
|
223
Western Digital
WDC
$27.9B
| $13.5M | 0.04% |
172,271
+40,693
| +31% | +$3.19M |
|
224
NRG Energy
NRG
$28.2B
| $13.4M | 0.04% |
587,793
+208,105
| +55% | +$4.76M |
|
225
HCA Healthcare
HCA
$94.5B
| $13.4M | 0.04% |
148,032
-3,419
| -2% | -$310K |
|