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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $2.23M | 0.01% |
+58,320
| New | +$2.23M |
|
277
PG&E
PCG
$33.1B
| $2.22M | 0.01% |
+48,452
| New | +$2.22M |
|
|
DELL
278
DELISTED
DELL INC
DELL
| $2.22M | 0.01% |
+166,309
| New | +$2.22M |
|
279
International Paper
IP
$25.7B
| $2.2M | 0.01% |
+53,200
| New | +$2.2M |
|
280
Valero Energy
VLO
$48.7B
| $2.2M | 0.01% |
+63,223
| New | +$2.2M |
|
281
Applied Materials
AMAT
$130B
| $2.15M | 0.01% |
+144,349
| New | +$2.15M |
|
282
Stryker
SYK
$150B
| $2.15M | 0.01% |
+33,177
| New | +$2.15M |
|
283
Sempra
SRE
$52.9B
| $2.14M | 0.01% |
+52,392
| New | +$2.14M |
|
284
T Rowe Price
TROW
$23.8B
| $2.13M | 0.01% |
+29,140
| New | +$2.13M |
|
285
Welltower
WELL
$112B
| $2.11M | 0.01% |
+31,500
| New | +$2.11M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.01% |
+14,500
| New | +$2.1M |
|
287
Waste Management
WM
$88.6B
| $2.1M | 0.01% |
+52,036
| New | +$2.1M |
|
288
Equity Residential
EQR
$25.5B
| $2.08M | 0.01% |
+35,872
| New | +$2.08M |
|
289
Kroger
KR
$44.8B
| $2.07M | 0.01% |
+119,912
| New | +$2.07M |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.01% |
+52,252
| New | +$2.06M |
|
291
PPL Corp
PPL
$26.6B
| $2.01M | 0.01% |
+71,489
| New | +$2.01M |
|
292
VF Corp
VFC
$5.86B
| $2.01M | 0.01% |
+44,166
| New | +$2.01M |
|
293
Prologis
PLD
$105B
| $2M | 0.01% |
+52,877
| New | +$2M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.99M | 0.01% |
+21,600
| New | +$1.99M |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.01% |
+58,794
| New | +$1.99M |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $1.99M | 0.01% |
+38,546
| New | +$1.99M |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.01% |
+45,318
| New | +$1.98M |
|
298
Consolidated Edison
ED
$35.3B
| $1.98M | 0.01% |
+33,880
| New | +$1.98M |
|
299
Intuit
INTU
$188B
| $1.96M | 0.01% |
+32,104
| New | +$1.96M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.93M | 0.01% |
+8,600
| New | +$1.93M |
|