AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
-$2.63B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $18M | 0.04% |
241,462
+12,425
| +5% | +$925K |
|
227
Masco
MAS
$15.9B
| $17.9M | 0.04% |
849,913
+721,754
| +563% | +$15.2M |
|
228
Stryker
SYK
$150B
| $17.8M | 0.04% |
220,272
+46,326
| +27% | +$3.74M |
|
229
PG&E
PCG
$33.2B
| $17.7M | 0.04% |
392,380
-11,341
| -3% | -$511K |
|
230
Host Hotels & Resorts
HST
$12B
| $17.7M | 0.04% |
828,405
-101,936
| -11% | -$2.17M |
|
231
Pediatrix Medical
MD
$1.49B
| $17.6M | 0.04% |
321,451
-122,959
| -28% | -$6.74M |
|
232
Boston Scientific
BSX
$159B
| $17.4M | 0.04% |
1,470,856
+225,085
| +18% | +$2.66M |
|
233
Chubb
CB
$111B
| $17M | 0.04% |
161,912
-125,437
| -44% | -$13.2M |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $16.4M | 0.04% |
114,993
-2,251
| -2% | -$321K |
|
235
Leggett & Platt
LEG
$1.35B
| $16.2M | 0.04% |
462,732
+185,795
| +67% | +$6.49M |
|
236
TechnipFMC
FTI
$16B
| $16.1M | 0.04% |
397,774
-8,406
| -2% | -$340K |
|
237
PPG Industries
PPG
$24.8B
| $16.1M | 0.04% |
163,388
-16,530
| -9% | -$1.63M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.04% |
77
-5
| -6% | -$1.04M |
|
239
W.W. Grainger
GWW
$47.5B
| $15.9M | 0.04% |
63,068
-2,781
| -4% | -$700K |
|
240
Valero Energy
VLO
$48.7B
| $15.6M | 0.03% |
336,701
-30,398
| -8% | -$1.41M |
|
241
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.03% |
663,288
-30,380
| -4% | -$713K |
|
242
General Mills
GIS
$27B
| $15.5M | 0.03% |
307,394
-93,294
| -23% | -$4.71M |
|
243
CMS Energy
CMS
$21.4B
| $15.4M | 0.03% |
518,562
-4,333
| -0.8% | -$129K |
|
244
Sempra
SRE
$52.9B
| $15.2M | 0.03% |
289,364
-49,342
| -15% | -$2.6M |
|
|
PRXL
245
DELISTED
Parexel International Corp
PRXL
| $15.2M | 0.03% |
+240,900
| New | +$15.2M |
|
246
News Corp Class A
NWSA
$16.6B
| $15.1M | 0.03% |
926,222
-208,745
| -18% | -$3.41M |
|
247
Cardinal Health
CAH
$35.7B
| $15.1M | 0.03% |
202,091
-77,718
| -28% | -$5.82M |
|
248
Ameriprise Financial
AMP
$46.1B
| $15M | 0.03% |
121,969
-5,149
| -4% | -$635K |
|
249
Dominion Energy
D
$49.7B
| $15M | 0.03% |
216,913
-12,397
| -5% | -$857K |
|
250
Boston Properties
BXP
$12.2B
| $15M | 0.03% |
129,302
-2,391
| -2% | -$277K |
|