AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.1B
| $2.49M | 0.01% |
+16,249
| New | +$2.49M |
|
252
American Electric Power
AEP
$57.6B
| $2.49M | 0.01% |
+55,576
| New | +$2.49M |
|
253
Williams Companies
WMB
$69.2B
| $2.48M | 0.01% |
+76,420
| New | +$2.48M |
|
254
Nice
NICE
$8.65B
| $2.47M | 0.01% |
+67,000
| New | +$2.47M |
|
255
Corning
GLW
$60.6B
| $2.46M | 0.01% |
+172,842
| New | +$2.46M |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.01% |
+40,962
| New | +$2.46M |
|
257
Crown Castle
CCI
$41.8B
| $2.44M | 0.01% |
+33,700
| New | +$2.44M |
|
|
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.44M | 0.01% |
+52,500
| New | +$2.44M |
|
|
FON
259
DELISTED
SPRINT CORP FON COM
FON
| $2.4M | 0.01% |
+340,937
| New | +$2.4M |
|
260
PPG Industries
PPG
$24.8B
| $2.4M | 0.01% |
+32,754
| New | +$2.4M |
|
261
Cigna
CI
$81.9B
| $2.39M | 0.01% |
+32,998
| New | +$2.39M |
|
262
Aon
AON
$79.8B
| $2.38M | 0.01% |
+37,042
| New | +$2.38M |
|
263
Healthpeak Properties
DOC
$12.7B
| $2.37M | 0.01% |
+57,206
| New | +$2.37M |
|
264
Intuitive Surgical
ISRG
$167B
| $2.34M | 0.01% |
+41,580
| New | +$2.34M |
|
|
HES
265
DELISTED
Hess
HES
| $2.33M | 0.01% |
+35,074
| New | +$2.33M |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $2.32M | 0.01% |
+50,325
| New | +$2.32M |
|
267
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.01% |
+24,074
| New | +$2.32M |
|
268
Ventas
VTR
$30.7B
| $2.32M | 0.01% |
+29,248
| New | +$2.32M |
|
|
GOLD
269
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | 0.01% |
+37,243
| New | +$2.28M |
|
270
Devon Energy
DVN
$22B
| $2.27M | 0.01% |
+43,850
| New | +$2.27M |
|
271
Macy's
M
$4.62B
| $2.24M | 0.01% |
+46,733
| New | +$2.24M |
|
272
Franklin Resources
BEN
$13B
| $2.24M | 0.01% |
+49,449
| New | +$2.24M |
|
273
Cummins
CMI
$55B
| $2.24M | 0.01% |
+20,628
| New | +$2.24M |
|
274
TE Connectivity
TEL
$61.4B
| $2.23M | 0.01% |
+48,954
| New | +$2.23M |
|
275
Air Products & Chemicals
APD
$64.3B
| $2.23M | 0.01% |
+26,301
| New | +$2.23M |
|