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 | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.02% |
106,861
-29,239
| -21% | -$2.86M |
|
302
Humana
HUM
$37B
| $10.4M | 0.02% |
80,176
-4,131
| -5% | -$538K |
|
303
AutoZone
AZO
$70.6B
| $10.4M | 0.02% |
20,363
-653
| -3% | -$333K |
|
304
MSC Industrial Direct
MSM
$5.14B
| $10.3M | 0.02% |
120,900
| – | – |
|
305
TE Connectivity
TEL
$61.7B
| $10.3M | 0.02% |
185,452
-336,222
| -64% | -$18.6M |
|
306
Estee Lauder
EL
$32.1B
| $10.2M | 0.02% |
137,001
-13,000
| -9% | -$971K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.02% |
190,845
-326,260
| -63% | -$17.5M |
|
|
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.02% |
399,378
-209,810
| -34% | -$5.34M |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.02% |
111,498
-7,566
| -6% | -$689K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.1M | 0.02% |
217,334
+39,653
| +22% | +$1.85M |
|
311
Casey's General Stores
CASY
$18.8B
| $10.1M | 0.02% |
140,500
-12,300
| -8% | -$882K |
|
312
Hartford Financial Services
HIG
$37B
| $10M | 0.02% |
268,940
-11,183
| -4% | -$417K |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $9.97M | 0.02% |
824,220
+88,098
| +12% | +$1.07M |
|
314
Salesforce
CRM
$239B
| $9.97M | 0.02% |
173,223
-6,464
| -4% | -$372K |
|
|
SE
315
DELISTED
Spectra Energy Corp Wi
SE
| $9.94M | 0.02% |
253,206
-12,093
| -5% | -$475K |
|
316
Healthpeak Properties
DOC
$12.8B
| $9.94M | 0.02% |
274,725
+39,572
| +17% | +$1.43M |
|
317
Cigna
CI
$81.5B
| $9.92M | 0.02% |
109,401
-4,222
| -4% | -$383K |
|
318
Western Digital
WDC
$31.9B
| $9.92M | 0.02% |
134,789
-4,536
| -3% | -$334K |
|
319
International Paper
IP
$25.7B
| $9.86M | 0.02% |
218,176
+8,543
| +4% | +$386K |
|
320
Air Products & Chemicals
APD
$64.5B
| $9.6M | 0.02% |
79,728
-163,671
| -67% | -$19.7M |
|
|
SCG
321
DELISTED
Scana
SCG
| $9.55M | 0.02% |
192,545
-94,775
| -33% | -$4.7M |
|
322
Kinder Morgan
KMI
$59.1B
| $9.3M | 0.02% |
242,464
-18,869
| -7% | -$724K |
|
323
AGNC Investment
AGNC
$10.8B
| $9.02M | 0.02% |
424,449
| – | – |
|
324
Becton Dickinson
BDX
$55.1B
| $8.89M | 0.02% |
80,039
-3,631
| -4% | -$403K |
|
325
Keurig Dr Pepper
KDP
$38.9B
| $8.78M | 0.02% |
136,522
-31,324
| -19% | -$2.02M |
|