AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.6B
| $13.5M | 0.03% |
860,001
-66,221
| -7% | -$1.04M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5M | 0.03% |
32,884
-17,537
| -35% | -$7.19M |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.3M | 0.03% |
288,568
+71,234
| +33% | +$3.27M |
|
229
Southwest Airlines
LUV
$16.5B
| $13.2M | 0.03% |
312,173
-116,590
| -27% | -$4.93M |
|
230
Broadcom
AVGO
$1.58T
| $13.2M | 0.03% |
1,308,620
-1,289,880
| -50% | -$13M |
|
231
Cardinal Health
CAH
$35.7B
| $13.1M | 0.03% |
162,503
-39,588
| -20% | -$3.2M |
|
232
Kohl's
KSS
$1.86B
| $13M | 0.03% |
213,156
+75,446
| +55% | +$4.61M |
|
233
Kroger
KR
$44.8B
| $12.9M | 0.03% |
401,388
-113,012
| -22% | -$3.63M |
|
234
NetApp
NTAP
$23.7B
| $12.6M | 0.03% |
304,180
+119,351
| +65% | +$4.95M |
|
235
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.03% |
469,748
-193,540
| -29% | -$5.14M |
|
236
General Mills
GIS
$27B
| $12.5M | 0.03% |
233,932
-73,462
| -24% | -$3.92M |
|
237
Mattel
MAT
$6.06B
| $12.5M | 0.03% |
402,829
-40,106
| -9% | -$1.24M |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $12.4M | 0.03% |
74,691
-40,302
| -35% | -$6.72M |
|
239
Simon Property Group
SPG
$59.5B
| $12.4M | 0.03% |
68,317
-230,627
| -77% | -$42M |
|
240
Teva Pharmaceuticals
TEVA
$21.7B
| $12.4M | 0.03% |
215,879
-160,820
| -43% | -$9.25M |
|
241
Casey's General Stores
CASY
$18.8B
| $12.1M | 0.03% |
133,800
-6,700
| -5% | -$605K |
|
242
Seagate
STX
$40B
| $12M | 0.03% |
180,861
+36,724
| +25% | +$2.44M |
|
243
RBC Bearings
RBC
$12.2B
| $12M | 0.03% |
186,039
+1,200
| +0.6% | +$77.4K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.03% |
64,758
-80,632
| -55% | -$14.9M |
|
245
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.03% |
179,200
-4,600
| -3% | -$305K |
|
246
Dominion Energy
D
$49.7B
| $11.7M | 0.03% |
152,690
-64,223
| -30% | -$4.94M |
|
247
American Electric Power
AEP
$57.8B
| $11.4M | 0.03% |
187,819
-56,353
| -23% | -$3.42M |
|
248
Netflix
NFLX
$529B
| $11.4M | 0.03% |
232,806
-51,800
| -18% | -$2.53M |
|
249
Paychex
PAYX
$48.7B
| $11.2M | 0.03% |
242,013
-38,319
| -14% | -$1.77M |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $11.1M | 0.03% |
242,551
-170,912
| -41% | -$7.79M |
|