AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $7.13M | 0.03% |
183,566
-19,479
| -10% | -$757K |
|
352
Eaton
ETN
$136B
| $7.13M | 0.03% |
113,889
-4,531
| -4% | -$283K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $7.04M | 0.03% |
81,841
+18,382
| +29% | +$1.58M |
|
354
Aflac
AFL
$57.2B
| $7.03M | 0.03% |
222,644
-18,584
| -8% | -$587K |
|
355
State Street
STT
$32B
| $6.99M | 0.03% |
119,472
-3,570
| -3% | -$209K |
|
356
WisdomTree
WT
$1.98B
| $6.98M | 0.03% |
+610,654
| New | +$6.98M |
|
357
Intuitive Surgical
ISRG
$167B
| $6.94M | 0.03% |
103,896
+28,521
| +38% | +$1.9M |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $6.88M | 0.03% |
157,053
+2,573
| +2% | +$113K |
|
359
Crown Castle
CCI
$41.9B
| $6.77M | 0.02% |
78,293
-8,532
| -10% | -$738K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $6.7M | 0.02% |
143,755
-12,462
| -8% | -$580K |
|
|
CVC
361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.68M | 0.02% |
202,382
-1,981
| -1% | -$65.4K |
|
362
Johnson Controls International
JCI
$69.5B
| $6.66M | 0.02% |
163,303
-1,756
| -1% | -$71.7K |
|
363
J.M. Smucker
SJM
$12B
| $6.6M | 0.02% |
50,809
+20,214
| +66% | +$2.62M |
|
|
IFN
364
India Fund
IFN
$598M
| $6.58M | 0.02% |
286,479
+1,564
| +0.5% | +$35.9K |
|
365
Ambev
ABEV
$34.8B
| $6.52M | 0.02% |
1,259,500
+128,000
| +11% | +$663K |
|
366
Sempra
SRE
$52.9B
| $6.52M | 0.02% |
125,372
-5,736
| -4% | -$298K |
|
367
HSBC
HSBC
$227B
| $6.5M | 0.02% |
234,557
-10,887
| -4% | -$302K |
|
368
FirstEnergy
FE
$25.1B
| $6.5M | 0.02% |
180,685
+14,041
| +8% | +$505K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.02% |
127,447
-4,114
| -3% | -$209K |
|
370
Weyerhaeuser
WY
$18.9B
| $6.43M | 0.02% |
207,395
+62,793
| +43% | +$1.95M |
|
371
Air Products & Chemicals
APD
$64.5B
| $6.41M | 0.02% |
48,133
-2,345
| -5% | -$312K |
|
372
Teradata
TDC
$1.99B
| $6.4M | 0.02% |
243,994
+458
| +0.2% | +$12K |
|
373
TechnipFMC
FTI
$16B
| $6.39M | 0.02% |
313,874
+235,497
| +300% | +$4.79M |
|
374
Teva Pharmaceuticals
TEVA
$21.7B
| $6.39M | 0.02% |
119,400
-2,100
| -2% | -$112K |
|
375
Norfolk Southern
NSC
$62.3B
| $6.32M | 0.02% |
75,889
-425
| -0.6% | -$35.4K |
|