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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $5.64M | 0.01% |
276,819
-97,205
| -26% | -$1.98M |
|
352
Newmont
NEM
$83.7B
| $5.63M | 0.01% |
297,871
-280,072
| -48% | -$5.29M |
|
353
Gibraltar Industries
ROCK
$1.82B
| $5.59M | 0.01% |
343,832
+133,000
| +63% | +$2.16M |
|
|
354
Petrobras
PBR
$78.7B
| $5.57M | 0.01% |
762,400
-4,931,960
| -87% | -$36M |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $5.56M | 0.01% |
158,993
-1,808
| -1% | -$63.3K |
|
356
Littelfuse
LFUS
$6.51B
| $5.53M | 0.01% |
57,174
+800
| +1% | +$77.3K |
|
357
Crown Castle
CCI
$41.9B
| $5.52M | 0.01% |
70,177
-38,123
| -35% | -$3M |
|
358
Stanley Black & Decker
SWK
$12.1B
| $5.49M | 0.01% |
57,146
+41
| +0.1% | +$3.94K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $5.46M | 0.01% |
84,014
-141,342
| -63% | -$9.19M |
|
360
Curtiss-Wright
CW
$18.1B
| $5.39M | 0.01% |
76,400
+2,800
| +4% | +$198K |
|
361
Regions Financial
RF
$24.1B
| $5.39M | 0.01% |
510,699
-150,452
| -23% | -$1.59M |
|
|
HPY
362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.38M | 0.01% |
99,800
+1,200
| +1% | +$64.7K |
|
363
Eversource Energy
ES
$23.6B
| $5.36M | 0.01% |
100,078
-33,989
| -25% | -$1.82M |
|
364
Kaiser Aluminum
KALU
$1.25B
| $5.3M | 0.01% |
74,200
+20,800
| +39% | +$1.49M |
|
365
TripAdvisor
TRIP
$2.05B
| $5.28M | 0.01% |
70,651
-62,038
| -47% | -$4.63M |
|
366
Ecopetrol
EC
$18.7B
| $5.26M | 0.01% |
307,300
-36,900
| -11% | -$632K |
|
367
Trane Technologies
TT
$92.1B
| $5.16M | 0.01% |
81,399
-111,749
| -58% | -$7.08M |
|
368
Fidelity National Information Services
FIS
$35.9B
| $5.14M | 0.01% |
82,566
-32,282
| -28% | -$2.01M |
|
|
SYNT
369
DELISTED
Syntel Inc
SYNT
| $5.07M | 0.01% |
112,600
+3,600
| +3% | +$162K |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $5.05M | 0.01% |
179,473
-627,919
| -78% | -$17.7M |
|
371
Parker-Hannifin
PH
$96.1B
| $5.05M | 0.01% |
39,122
-16,055
| -29% | -$2.07M |
|
372
Lam Research
LRCX
$130B
| $5.03M | 0.01% |
633,980
-192,400
| -23% | -$1.53M |
|
373
Intuit
INTU
$188B
| $4.96M | 0.01% |
53,755
-31,348
| -37% | -$2.89M |
|
374
Teleflex
TFX
$5.78B
| $4.92M | 0.01% |
42,820
-2,200
| -5% | -$253K |
|
375
T Rowe Price
TROW
$23.8B
| $4.91M | 0.01% |
57,211
-30,206
| -35% | -$2.59M |
|