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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.6B
| $7.5M | 0.03% |
161,884
-1,419
| -0.9% | -$65.8K |
|
352
Transocean
RIG
$2.96B
| $7.5M | 0.03% |
630,679
-54,127
| -8% | -$644K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.5M | 0.03% |
275,148
-8,707
| -3% | -$237K |
|
354
Copa Holdings
CPA
$4.69B
| $7.49M | 0.03% |
143,300
| – | – |
|
355
Ambev
ABEV
$34.6B
| $7.44M | 0.03% |
1,259,500
| – | – |
|
356
CenterPoint Energy
CNP
$24.5B
| $7.4M | 0.03% |
308,310
+97,618
| +46% | +$2.34M |
|
357
International Paper
IP
$24.8B
| $7.32M | 0.03% |
182,494
-1,072
| -0.6% | -$43K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $7.32M | 0.03% |
120,656
+100,367
| +495% | +$6.09M |
|
359
Williams Companies
WMB
$70.3B
| $7.31M | 0.03% |
338,125
+17,233
| +5% | +$373K |
|
|
MDP
360
DELISTED
Meredith Corporation
MDP
| $7.27M | 0.03% |
140,000
+40,000
| +40% | +$2.08M |
|
361
Masco
MAS
$15.4B
| $7.22M | 0.03% |
233,170
-74,238
| -24% | -$2.3M |
|
362
Carnival Corp
CCL
$42.8B
| $7.21M | 0.03% |
163,152
+53,852
| +49% | +$2.38M |
|
363
Core Laboratories
CLB
$601M
| $7.19M | 0.03% |
58,039
-9,999
| -15% | -$1.24M |
|
364
PPL Corp
PPL
$26.4B
| $7.1M | 0.03% |
188,124
-1,422
| -0.8% | -$53.7K |
|
365
Sempra
SRE
$52.4B
| $7.08M | 0.03% |
124,212
-1,160
| -0.9% | -$66.1K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $7.06M | 0.03% |
156,373
-680
| -0.4% | -$30.7K |
|
|
IFN
367
India Fund
IFN
$604M
| $6.96M | 0.03% |
286,479
| – | – |
|
368
Monster Beverage
MNST
$61.9B
| $6.73M | 0.02% |
251,358
-130,602
| -34% | -$3.5M |
|
369
Eaton
ETN
$136B
| $6.72M | 0.02% |
112,575
-1,314
| -1% | -$78.5K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.02% |
125,041
-2,406
| -2% | -$129K |
|
371
Petrobras Class A
PBR.A
$73.4B
| $6.68M | 0.02% |
1,149,500
+4,900
| +0.4% | +$28.5K |
|
372
Freeport-McMoran
FCX
$63B
| $6.62M | 0.02% |
594,520
+15,001
| +3% | +$167K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.02% |
439,836
+26,195
| +6% | +$393K |
|
374
Synchrony
SYF
$28.3B
| $6.59M | 0.02% |
260,870
-2,137
| -0.8% | -$54K |
|
375
AerCap
AER
$21.6B
| $6.52M | 0.02% |
194,205
+47,544
| +32% | +$1.6M |
|