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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.01% |
59,543
-1,430
| -2% | -$46.4K |
|
302
Equity Residential
EQR
$25.4B
| $1.92M | 0.01% |
35,872
| – | – |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.91M | 0.01% |
29,114
-2,950
| -9% | -$193K |
|
304
Ventas
VTR
$30.8B
| $1.9M | 0.01% |
27,033
-2,215
| -8% | -$156K |
|
305
Waste Management
WM
$88.4B
| $1.9M | 0.01% |
45,976
-6,060
| -12% | -$250K |
|
306
Micron Technology
MU
$144B
| $1.89M | 0.01% |
108,169
-3,430
| -3% | -$59.9K |
|
307
Estee Lauder
EL
$32.1B
| $1.88M | 0.01% |
26,938
| – | – |
|
308
Dollar General
DG
$24.1B
| $1.88M | 0.01% |
33,300
| – | – |
|
309
Trane Technologies
TT
$91.5B
| $1.87M | 0.01% |
35,945
-4,369
| -11% | -$227K |
|
310
VF Corp
VFC
$5.78B
| $1.84M | 0.01% |
39,366
-4,800
| -11% | -$225K |
|
311
Netflix
NFLX
$529B
| $1.84M | 0.01% |
41,720
-980
| -2% | -$43.3K |
|
312
Gen Digital
GEN
$18.1B
| $1.82M | 0.01% |
73,469
-8,730
| -11% | -$216K |
|
313
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.01% |
19,781
-2,700
| -12% | -$246K |
|
314
Boston Properties
BXP
$12B
| $1.79M | 0.01% |
16,710
-300
| -2% | -$32.1K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.01% |
22,999
-3,980
| -15% | -$308K |
|
316
Public Service Enterprise Group
PEG
$40.4B
| $1.77M | 0.01% |
53,582
-4,900
| -8% | -$161K |
|
|
LO
317
DELISTED
LORILLARD INC COM STK
LO
| $1.76M | 0.01% |
39,368
-5,950
| -13% | -$266K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $1.76M | 0.01% |
+23,200
| New | +$1.76M |
|
319
Weyerhaeuser
WY
$18.8B
| $1.75M | ﹤0.01% |
61,259
| – | – |
|
320
Macy's
M
$4.58B
| $1.75M | ﹤0.01% |
40,493
-6,240
| -13% | -$270K |
|
321
Sherwin-Williams
SHW
$93.5B
| $1.75M | ﹤0.01% |
28,800
-450
| -2% | -$27.3K |
|
322
W.W. Grainger
GWW
$47.3B
| $1.75M | ﹤0.01% |
6,665
-90
| -1% | -$23.6K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | ﹤0.01% |
94,930
-7,740
| -8% | -$140K |
|
324
Consolidated Edison
ED
$35.2B
| $1.71M | ﹤0.01% |
30,960
-2,920
| -9% | -$161K |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | ﹤0.01% |
46,492
-4,298
| -8% | -$157K |
|