AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $12.4M | 0.05% |
557,249
-43,168
| -7% | -$962K |
|
277
Best Buy
BBY
$16.1B
| $12.3M | 0.05% |
402,595
+41,926
| +12% | +$1.28M |
|
278
Western Union
WU
$2.86B
| $12.3M | 0.05% |
642,147
-9,948
| -2% | -$191K |
|
279
Darden Restaurants
DRI
$24.5B
| $11.9M | 0.04% |
188,338
-10,520
| -5% | -$666K |
|
280
Dominion Energy
D
$49.7B
| $11.8M | 0.04% |
152,023
-1,060
| -0.7% | -$82.6K |
|
281
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.04% |
85,738
-1,218
| -1% | -$167K |
|
282
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.04% |
71,014
+22,074
| +45% | +$3.65M |
|
283
HCA Healthcare
HCA
$98.5B
| $11.7M | 0.04% |
151,908
-3,577
| -2% | -$275K |
|
284
Hormel Foods
HRL
$14.1B
| $11.6M | 0.04% |
316,348
+69,727
| +28% | +$2.55M |
|
285
Goodyear
GT
$2.43B
| $11.6M | 0.04% |
450,872
-27,794
| -6% | -$713K |
|
286
Teleflex
TFX
$5.78B
| $11.3M | 0.04% |
63,966
| – | – |
|
287
Humana
HUM
$37B
| $11.2M | 0.04% |
62,023
+220
| +0.4% | +$39.6K |
|
288
Republic Services
RSG
$71.7B
| $11.1M | 0.04% |
215,396
-677
| -0.3% | -$34.7K |
|
|
SCG
289
DELISTED
Scana
SCG
| $11.1M | 0.04% |
146,057
-2,142
| -1% | -$162K |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $10.8M | 0.04% |
328,536
-5,071
| -2% | -$166K |
|
291
Kimco Realty
KIM
$15.4B
| $10.8M | 0.04% |
343,683
-5,776
| -2% | -$181K |
|
292
Omnicom Group
OMC
$15.4B
| $10.8M | 0.04% |
132,260
+24,895
| +23% | +$2.03M |
|
293
Expeditors International
EXPD
$16.4B
| $10.8M | 0.04% |
219,207
-3,490
| -2% | -$171K |
|
294
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.04% |
235,575
-37,774
| -14% | -$1.71M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.04% |
170,340
-9,697
| -5% | -$604K |
|
296
D.R. Horton
DHI
$54.2B
| $10.5M | 0.04% |
334,708
+33,131
| +11% | +$1.04M |
|
297
Navient
NAVI
$1.37B
| $10.5M | 0.04% |
874,498
-53,897
| -6% | -$644K |
|
|
TWN
298
Taiwan Fund
TWN
$326M
| $10.4M | 0.04% |
680,106
-18,138
| -3% | -$277K |
|
|
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.04% |
1,251,300
+127,000
| +11% | +$1.05M |
|
300
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.04% |
92,975
-867
| -0.9% | -$96.4K |
|