AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$253M
(+0.71%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Fomento Económico Mexicano
FMX
|
$118M |
| 5 |
Target
TGT
|
$40.2M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $2.15M | 0.01% |
40,493
| – | – |
|
302
Sempra
SRE
$52.9B
| $2.14M | 0.01% |
47,972
| – | – |
|
303
Kroger
KR
$44.8B
| $2.13M | 0.01% |
108,612
| – | – |
|
304
Waste Management
WM
$88.6B
| $2.05M | 0.01% |
45,976
| – | – |
|
|
AREX
305
DELISTED
Approach Resources Inc.
AREX
| $2.02M | 0.01% |
104,500
-6,500
| -6% | -$125K |
|
306
Estee Lauder
EL
$32.1B
| $2.01M | 0.01% |
26,938
| – | – |
|
307
Perrigo
PRGO
$3.12B
| $2.01M | 0.01% |
13,180
+4,800
| +57% | +$731K |
|
308
Lumen
LUMN
$4.87B
| $2M | 0.01% |
63,342
| – | – |
|
309
Parker-Hannifin
PH
$96.1B
| $2M | 0.01% |
15,636
| – | – |
|
310
Dollar General
DG
$24.1B
| $1.99M | 0.01% |
33,300
| – | – |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.01% |
46,492
| – | – |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.01% |
94,930
| – | – |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.01% |
39,368
| – | – |
|
314
PPL Corp
PPL
$26.6B
| $1.97M | 0.01% |
70,738
| – | – |
|
315
Weyerhaeuser
WY
$18.9B
| $1.92M | 0.01% |
61,259
| – | – |
|
316
Prologis
PLD
$105B
| $1.92M | 0.01% |
52,277
| – | – |
|
317
PG&E
PCG
$33.2B
| $1.91M | 0.01% |
47,852
| – | – |
|
318
Omnicom Group
OMC
$15.4B
| $1.89M | 0.01% |
25,633
| – | – |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $1.88M | 0.01% |
30,630
| – | – |
|
320
AutoZone
AZO
$70.6B
| $1.85M | 0.01% |
3,896
| – | – |
|
321
Equity Residential
EQR
$25.5B
| $1.85M | 0.01% |
35,872
| – | – |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.01% |
22,999
| – | – |
|
323
Seagate
STX
$40B
| $1.79M | 0.01% |
32,180
+1,200
| +4% | +$66.9K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.01% |
21,480
| – | – |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.01% |
25,399
| – | – |
|