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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.03% |
152,818
-36,862
| -19% | -$3.55M |
|
252
Copa Holdings
CPA
$4.85B
| $14.6M | 0.03% |
136,300
+14,000
| +11% | +$1.5M |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $14.6M | 0.03% |
209,064
-60,744
| -23% | -$4.25M |
|
254
Southwest Airlines
LUV
$16.5B
| $14.5M | 0.03% |
428,763
-29,381
| -6% | -$992K |
|
|
POM
255
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.03% |
540,149
-3,951
| -0.7% | -$106K |
|
|
HES
256
DELISTED
Hess
HES
| $14.3M | 0.03% |
151,768
-236,461
| -61% | -$22.3M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.03% |
378,510
-484,219
| -56% | -$18.2M |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.9M | 0.03% |
161,066
-10,884
| -6% | -$942K |
|
259
Macy's
M
$4.64B
| $13.8M | 0.03% |
237,279
+28,926
| +14% | +$1.68M |
|
260
Mattel
MAT
$6.06B
| $13.6M | 0.03% |
442,935
+88,547
| +25% | +$2.71M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $13.6M | 0.03% |
225,356
-4,754
| -2% | -$286K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.03% |
174,990
-13,095
| -7% | -$1.01M |
|
263
Teradata
TDC
$1.99B
| $13.4M | 0.03% |
319,552
+5,867
| +2% | +$246K |
|
264
Kroger
KR
$44.8B
| $13.4M | 0.03% |
514,400
-176,610
| -26% | -$4.59M |
|
265
Waters Corp
WAT
$18.2B
| $13.3M | 0.03% |
134,627
-114,686
| -46% | -$11.4M |
|
266
Newmont
NEM
$83.7B
| $13.3M | 0.03% |
577,943
-25,202
| -4% | -$581K |
|
267
Williams Companies
WMB
$69.9B
| $13.3M | 0.03% |
240,572
-21,376
| -8% | -$1.18M |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $13.2M | 0.03% |
355,119
-337,831
| -49% | -$12.6M |
|
|
SWI
269
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.9M | 0.03% |
307,910
-144,744
| -32% | -$6.09M |
|
270
CSX Corp
CSX
$60.6B
| $12.9M | 0.03% |
1,208,259
-150,249
| -11% | -$1.61M |
|
271
Omnicom Group
OMC
$15.4B
| $12.8M | 0.03% |
185,860
+16,627
| +10% | +$1.15M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.03% |
313,279
-24,061
| -7% | -$981K |
|
273
American Electric Power
AEP
$57.8B
| $12.7M | 0.03% |
244,172
-10,382
| -4% | -$542K |
|
274
Corning
GLW
$61B
| $12.7M | 0.03% |
656,337
-109,550
| -14% | -$2.12M |
|
275
Hexcel
HXL
$5.16B
| $12.5M | 0.03% |
315,769
-157,892
| -33% | -$6.27M |
|