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 | |
|---|---|---|---|---|---|---|
|
FEIC
251
DELISTED
FEI COMPANY
FEIC
| $10.9M | 0.03% |
120,600
-33,800
| -22% | -$3.05M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $10.7M | 0.03% |
143,853
+71,851
| +100% | +$5.34M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.03% |
128,587
-164,571
| -56% | -$13.6M |
|
|
SCG
254
DELISTED
Scana
SCG
| $10.5M | 0.03% |
174,103
-18,442
| -10% | -$1.11M |
|
255
CSX Corp
CSX
$60.6B
| $10.5M | 0.03% |
870,204
-338,055
| -28% | -$4.08M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.03% |
204,111
-109,168
| -35% | -$5.51M |
|
257
State Street
STT
$32B
| $10.3M | 0.03% |
131,312
-211,800
| -62% | -$16.6M |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.03% |
299,264
+111,395
| +59% | +$3.83M |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.03% |
373,808
-146,195
| -28% | -$3.99M |
|
260
Teradata
TDC
$1.99B
| $10.1M | 0.03% |
231,177
-88,375
| -28% | -$3.86M |
|
261
HSBC
HSBC
$227B
| $9.98M | 0.03% |
245,212
| – | – |
|
|
POM
262
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.97M | 0.03% |
370,375
-169,774
| -31% | -$4.57M |
|
263
Northern Trust
NTRS
$24.3B
| $9.97M | 0.03% |
147,922
+65,610
| +80% | +$4.42M |
|
|
GAS
264
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.89M | 0.02% |
181,337
+113,708
| +168% | +$6.2M |
|
265
Silgan Holdings
SLGN
$4.83B
| $9.85M | 0.02% |
367,372
+14,400
| +4% | +$386K |
|
266
VF Corp
VFC
$5.86B
| $9.72M | 0.02% |
137,800
-43,606
| -24% | -$3.08M |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $9.55M | 0.02% |
220,545
-34,447
| -14% | -$1.49M |
|
268
Automatic Data Processing
ADP
$120B
| $9.48M | 0.02% |
113,722
-235,320
| -67% | -$19.6M |
|
269
Illinois Tool Works
ITW
$77.6B
| $9.23M | 0.02% |
97,505
-43,935
| -31% | -$4.16M |
|
270
TechnipFMC
FTI
$16B
| $9.12M | 0.02% |
261,712
-136,062
| -34% | -$4.74M |
|
271
AGNC Investment
AGNC
$10.8B
| $9.11M | 0.02% |
417,167
-7,282
| -2% | -$159K |
|
272
Hartford Financial Services
HIG
$37B
| $8.85M | 0.02% |
212,287
-56,653
| -21% | -$2.36M |
|
|
HES
273
DELISTED
Hess
HES
| $8.82M | 0.02% |
119,476
-32,292
| -21% | -$2.38M |
|
274
Compass Minerals
CMP
$784M
| $8.78M | 0.02% |
101,100
+11,400
| +13% | +$990K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $8.76M | 0.02% |
133,780
-54,489
| -29% | -$3.57M |
|