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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.01% |
38,546
| – | – |
|
277
Crown Castle
CCI
$41.9B
| $2.25M | 0.01% |
30,860
-2,840
| -8% | -$207K |
|
278
Corning
GLW
$61B
| $2.24M | 0.01% |
153,752
-19,090
| -11% | -$279K |
|
279
Applied Materials
AMAT
$130B
| $2.22M | 0.01% |
126,579
-17,770
| -12% | -$312K |
|
280
American Electric Power
AEP
$57.8B
| $2.22M | 0.01% |
51,146
-4,430
| -8% | -$192K |
|
|
DELL
281
DELISTED
DELL INC
DELL
| $2.22M | 0.01% |
160,969
-5,340
| -3% | -$73.5K |
|
282
Kroger
KR
$44.8B
| $2.19M | 0.01% |
108,612
-11,300
| -9% | -$228K |
|
283
International Paper
IP
$25.7B
| $2.18M | 0.01% |
52,043
-1,157
| -2% | -$48.4K |
|
284
Franklin Resources
BEN
$13B
| $2.18M | 0.01% |
43,049
-6,400
| -13% | -$324K |
|
285
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.01% |
66,062
-11,200
| -14% | -$360K |
|
286
Intuit
INTU
$188B
| $2.11M | 0.01% |
31,754
-350
| -1% | -$23.2K |
|
287
Sempra
SRE
$52.9B
| $2.05M | 0.01% |
47,972
-4,420
| -8% | -$189K |
|
288
T Rowe Price
TROW
$23.8B
| $2.05M | 0.01% |
28,540
-600
| -2% | -$43.2K |
|
289
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.01% |
20,927
-3,147
| -13% | -$307K |
|
|
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.01% |
46,851
-5,401
| -10% | -$233K |
|
291
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.01% |
+85,500
| New | +$2.02M |
|
292
PPL Corp
PPL
$26.6B
| $2M | 0.01% |
70,738
-751
| -1% | -$21.2K |
|
293
Stryker
SYK
$150B
| $2M | 0.01% |
29,517
-3,660
| -11% | -$247K |
|
294
Lumen
LUMN
$4.87B
| $1.99M | 0.01% |
63,342
-7,960
| -11% | -$250K |
|
295
Prologis
PLD
$105B
| $1.97M | 0.01% |
52,277
-600
| -1% | -$22.6K |
|
296
Welltower
WELL
$112B
| $1.97M | 0.01% |
31,500
| – | – |
|
297
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.01% |
52,561
-4,645
| -8% | -$173K |
|
298
PG&E
PCG
$33.2B
| $1.96M | 0.01% |
47,852
-600
| -1% | -$24.6K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $1.96M | 0.01% |
13,587
-260
| -2% | -$37.4K |
|
300
Valero Energy
VLO
$48.7B
| $1.95M | 0.01% |
57,173
-6,050
| -10% | -$207K |
|