AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ethan Allen Interiors
ETD
$769M
| $2.62M | 0.01% |
93,900
+900
| +1% | +$25.1K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.01% |
13,800
-700
| -5% | -$132K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.01% |
74,607
-6,280
| -8% | -$219K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.01% |
51,009
-8,660
| -15% | -$438K |
|
255
Archer Daniels Midland
ADM
$30B
| $2.56M | 0.01% |
69,416
-6,570
| -9% | -$242K |
|
256
Norfolk Southern
NSC
$62.3B
| $2.55M | 0.01% |
32,928
-3,250
| -9% | -$251K |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $2.53M | 0.01% |
37,782
-3,180
| -8% | -$213K |
|
258
PPG Industries
PPG
$24.8B
| $2.52M | 0.01% |
30,214
-2,540
| -8% | -$212K |
|
259
Marsh & McLennan
MMC
$100B
| $2.52M | 0.01% |
57,815
-5,150
| -8% | -$224K |
|
260
Truist Financial
TFC
$60B
| $2.5M | 0.01% |
74,040
-6,100
| -8% | -$206K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.01% |
21,300
-300
| -1% | -$34.8K |
|
262
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.45M | 0.01% |
64,798
+14,325
| +28% | +$542K |
|
263
Cummins
CMI
$55B
| $2.44M | 0.01% |
18,358
-2,270
| -11% | -$302K |
|
264
Public Storage
PSA
$52.1B
| $2.44M | 0.01% |
15,189
-1,060
| -7% | -$170K |
|
265
Univest Financial
UVSP
$907M
| $2.43M | 0.01% |
129,120
-1,900
| -1% | -$35.8K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 0.01% |
70,700
-5,100
| -7% | -$175K |
|
267
Aon
AON
$79.8B
| $2.41M | 0.01% |
32,382
-4,660
| -13% | -$347K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.01% |
26,961
-3,800
| -12% | -$339K |
|
|
AHL
269
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.39M | 0.01% |
65,900
-283,500
| -81% | -$10.3M |
|
270
Air Products & Chemicals
APD
$64.3B
| $2.35M | 0.01% |
23,868
-2,433
| -9% | -$240K |
|
|
HES
271
DELISTED
Hess
HES
| $2.35M | 0.01% |
30,374
-4,700
| -13% | -$363K |
|
272
Devon Energy
DVN
$22B
| $2.33M | 0.01% |
40,340
-3,510
| -8% | -$203K |
|
273
Cigna
CI
$81.9B
| $2.3M | 0.01% |
29,978
-3,020
| -9% | -$232K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.29M | 0.01% |
46,595
-3,730
| -7% | -$183K |
|
275
TE Connectivity
TEL
$61.4B
| $2.27M | 0.01% |
43,874
-5,080
| -10% | -$263K |
|