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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $12.5M | 0.03% |
191,425
+5,897
| +3% | +$384K |
|
277
Paychex
PAYX
$48.7B
| $12.4M | 0.03% |
280,332
-11,623
| -4% | -$514K |
|
278
TripAdvisor
TRIP
$2.05B
| $12.1M | 0.03% |
132,689
-55,402
| -29% | -$5.07M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.03% |
188,269
-13,720
| -7% | -$884K |
|
280
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.03% |
141,440
-145,716
| -51% | -$12.3M |
|
281
Lumen
LUMN
$4.87B
| $11.8M | 0.03% |
287,647
-375,619
| -57% | -$15.4M |
|
|
FEIC
282
DELISTED
FEI COMPANY
FEIC
| $11.6M | 0.03% |
154,400
+24,500
| +19% | +$1.85M |
|
283
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.6M | 0.03% |
58,948
-22,100
| -27% | -$4.35M |
|
284
Allstate
ALL
$53.1B
| $11.6M | 0.03% |
188,241
-145,658
| -44% | -$8.94M |
|
285
Digital Realty Trust
DLR
$55.7B
| $11.5M | 0.03% |
183,800
-17,000
| -8% | -$1.06M |
|
286
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.03% |
104,230
-3,859
| -4% | -$424K |
|
287
Intuitive Surgical
ISRG
$167B
| $11.4M | 0.03% |
222,282
-12,348
| -5% | -$634K |
|
288
Truist Financial
TFC
$60B
| $11.3M | 0.02% |
303,392
-12,476
| -4% | -$464K |
|
289
VF Corp
VFC
$5.86B
| $11.3M | 0.02% |
181,406
-270,947
| -60% | -$16.9M |
|
290
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.02% |
244,117
-31,919
| -12% | -$1.47M |
|
291
Genuine Parts
GPC
$19.4B
| $11.2M | 0.02% |
127,488
-4,114
| -3% | -$361K |
|
292
American Tower
AMT
$92.9B
| $11.1M | 0.02% |
118,534
-8,492
| -7% | -$795K |
|
293
Middleby
MIDD
$7.32B
| $10.9M | 0.02% |
124,185
-116,112
| -48% | -$10.2M |
|
294
Trane Technologies
TT
$92.1B
| $10.9M | 0.02% |
193,148
-14,797
| -7% | -$834K |
|
295
Devon Energy
DVN
$22.1B
| $10.9M | 0.02% |
159,347
-6,775
| -4% | -$462K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.02% |
254,992
-4,371
| -2% | -$185K |
|
297
Ecopetrol
EC
$18.7B
| $10.8M | 0.02% |
344,200
+11,900
| +4% | +$372K |
|
298
HSBC
HSBC
$227B
| $10.8M | 0.02% |
245,212
| – | – |
|
299
Eaton
ETN
$136B
| $10.7M | 0.02% |
168,582
-311,219
| -65% | -$19.7M |
|
300
RBC Bearings
RBC
$12.2B
| $10.5M | 0.02% |
184,839
+1,200
| +0.7% | +$68K |
|