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 | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.4B
| $8.73M | 0.03% |
712,000
+1,700
| +0.2% | +$20.8K |
|
327
Genuine Parts
GPC
$19.5B
| $8.6M | 0.03% |
84,952
-20,378
| -19% | -$2.06M |
|
328
NetApp
NTAP
$24.2B
| $8.5M | 0.03% |
345,817
+482
| +0.1% | +$11.9K |
|
329
Stryker
SYK
$150B
| $8.47M | 0.03% |
70,672
-869
| -1% | -$104K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $8.42M | 0.03% |
976,883
-811
| -0.1% | -$6.99K |
|
331
Aflac
AFL
$56.9B
| $8.35M | 0.03% |
231,516
+8,872
| +4% | +$320K |
|
332
SL Green Realty
SLG
$4.32B
| $8.35M | 0.03% |
80,991
-1,261
| -2% | -$130K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 0.03% |
198,481
+64,704
| +48% | +$2.68M |
|
334
BRF SA
BRFS
$5.67B
| $8.19M | 0.03% |
587,950
+73,300
| +14% | +$1.02M |
|
335
AGNC Investment
AGNC
$10.8B
| $8.13M | 0.03% |
410,077
-6,715
| -2% | -$133K |
|
|
CHN
336
China Fund
CHN
$169M
| $8.12M | 0.03% |
561,734
| – | – |
|
337
AES
AES
$9.06B
| $8.06M | 0.03% |
645,950
+318,002
| +97% | +$3.97M |
|
338
The Mosaic Company
MOS
$10.3B
| $8.06M | 0.03% |
307,760
+77,427
| +34% | +$2.03M |
|
339
TechnipFMC
FTI
$16.1B
| $8.02M | 0.03% |
404,090
+90,216
| +29% | +$1.79M |
|
340
Ross Stores
ROST
$49.6B
| $8.02M | 0.03% |
141,453
-1,449
| -1% | -$82.1K |
|
341
Healthpeak Properties
DOC
$12.7B
| $8.02M | 0.03% |
248,767
+39,675
| +19% | +$1.28M |
|
|
GAS
342
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.96M | 0.03% |
120,632
-12,677
| -10% | -$836K |
|
343
NRG Energy
NRG
$28.6B
| $7.91M | 0.03% |
527,613
-43,194
| -8% | -$647K |
|
344
Crown Castle
CCI
$40.9B
| $7.87M | 0.03% |
77,568
-725
| -0.9% | -$73.5K |
|
345
Hartford Financial Services
HIG
$36.7B
| $7.84M | 0.03% |
176,670
-2,268
| -1% | -$101K |
|
346
J.M. Smucker
SJM
$11.9B
| $7.68M | 0.03% |
50,420
-389
| -0.8% | -$59.3K |
|
|
APC
347
DELISTED
Anadarko Petroleum
APC
| $7.61M | 0.03% |
142,923
-832
| -0.6% | -$44.3K |
|
348
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.59M | 0.03% |
35
-3
| -8% | -$651K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $7.57M | 0.03% |
142,586
+57,224
| +67% | +$3.04M |
|
350
Allstate
ALL
$52.8B
| $7.51M | 0.03% |
107,316
-1,770
| -2% | -$124K |
|