AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $6.68M | 0.02% |
112,604
-60,619
| -35% | -$3.6M |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.66M | 0.02% |
153,688
-59,154
| -28% | -$2.56M |
|
328
GameStop
GME
$10.1B
| $6.61M | 0.02% |
782,744
+511,612
| +189% | +$4.32M |
|
329
First Solar
FSLR
$22B
| $6.58M | 0.02% |
147,589
+125,768
| +576% | +$5.61M |
|
330
Omnicom Group
OMC
$15.4B
| $6.58M | 0.02% |
84,947
-100,913
| -54% | -$7.82M |
|
331
Sonoco
SON
$4.56B
| $6.58M | 0.02% |
150,600
+62,700
| +71% | +$2.74M |
|
332
Public Storage
PSA
$52.2B
| $6.44M | 0.02% |
34,861
-97,503
| -74% | -$18M |
|
333
AMERISAFE
AMSF
$871M
| $6.44M | 0.02% |
152,069
+1,300
| +0.9% | +$55.1K |
|
334
Aptiv
APTV
$17.5B
| $6.44M | 0.02% |
+88,570
| New | +$6.44M |
|
335
Gen Digital
GEN
$18.2B
| $6.43M | 0.02% |
250,517
-86,937
| -26% | -$2.23M |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.42M | 0.02% |
84,263
-29,889
| -26% | -$2.28M |
|
|
ENIA
337
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.41M | 0.02% |
741,415
| – | – |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.02% |
175,180
-78,026
| -31% | -$2.83M |
|
339
Stryker
SYK
$150B
| $6.32M | 0.02% |
66,951
-153,321
| -70% | -$14.5M |
|
|
CSC
340
DELISTED
Computer Sciences
CSC
| $6.22M | 0.02% |
234,206
+46,231
| +25% | +$1.23M |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $6.22M | 0.02% |
52,332
-13,809
| -21% | -$1.64M |
|
|
LABL
342
DELISTED
Multi-Color Corp
LABL
| $6.13M | 0.02% |
110,600
-12,100
| -10% | -$671K |
|
343
Best Buy
BBY
$16.1B
| $6.08M | 0.02% |
156,071
-24,470
| -14% | -$954K |
|
344
PACCAR
PCAR
$52B
| $6.05M | 0.02% |
133,479
-61,211
| -31% | -$2.78M |
|
345
Quaker Houghton
KWR
$2.51B
| $5.98M | 0.02% |
65,000
+800
| +1% | +$73.6K |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $5.93M | 0.01% |
184,520
-74,216
| -29% | -$2.39M |
|
347
HCA Healthcare
HCA
$98.5B
| $5.83M | 0.01% |
79,424
| – | – |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $5.8M | 0.01% |
114,992
-40,583
| -26% | -$2.05M |
|
349
Oneok
OKE
$45.7B
| $5.75M | 0.01% |
115,519
-204,770
| -64% | -$10.2M |
|
350
Zimmer Biomet
ZBH
$20.9B
| $5.69M | 0.01% |
51,645
-19,187
| -27% | -$2.11M |
|