AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
-$2.63B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
376
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.31M | 0.01% |
741,415
+25,586
| +4% | +$218K |
|
377
Parker-Hannifin
PH
$96.1B
| $6.3M | 0.01% |
55,177
-1,981
| -3% | -$226K |
|
378
Church & Dwight Co
CHD
$23.3B
| $6.26M | 0.01% |
178,566
-58,036
| -25% | -$2.04M |
|
379
Principal Financial Group
PFG
$17.8B
| $6.25M | 0.01% |
119,038
-4,459
| -4% | -$234K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $6.23M | 0.01% |
187,869
-10,300
| -5% | -$342K |
|
381
Murphy Oil
MUR
$3.56B
| $6.21M | 0.01% |
109,059
-18,166
| -14% | -$1.03M |
|
382
Invesco
IVZ
$9.81B
| $6.18M | 0.01% |
156,625
-12,921
| -8% | -$510K |
|
383
Lam Research
LRCX
$130B
| $6.17M | 0.01% |
826,380
-136,140
| -14% | -$1.02M |
|
|
GAP
384
The Gap, Inc.
GAP
$8.83B
| $6.15M | 0.01% |
147,477
-6,680
| -4% | -$278K |
|
385
Zoetis
ZTS
$67.9B
| $6.14M | 0.01% |
166,216
-12,646
| -7% | -$467K |
|
386
NRG Energy
NRG
$28.6B
| $6.14M | 0.01% |
201,387
-5,268
| -3% | -$161K |
|
387
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.08M | 0.01% |
108,974
-27,308
| -20% | -$1.52M |
|
388
Best Buy
BBY
$16.1B
| $6.07M | 0.01% |
180,541
+8,980
| +5% | +$302K |
|
389
Core Laboratories
CLB
$592M
| $5.99M | 0.01% |
40,953
-11,722
| -22% | -$1.72M |
|
390
M&T Bank
MTB
$31.2B
| $5.99M | 0.01% |
48,596
-2,121
| -4% | -$262K |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.98M | 0.01% |
252,516
+7,041
| +3% | +$167K |
|
392
Sherwin-Williams
SHW
$92.9B
| $5.96M | 0.01% |
81,630
-1,881
| -2% | -$137K |
|
393
Eversource Energy
ES
$23.6B
| $5.94M | 0.01% |
134,067
-7,833
| -6% | -$347K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $5.93M | 0.01% |
155,575
-35,918
| -19% | -$1.37M |
|
395
AMERISAFE
AMSF
$871M
| $5.9M | 0.01% |
150,769
+38,300
| +34% | +$1.5M |
|
396
Conagra Brands
CAG
$9.23B
| $5.88M | 0.01% |
228,566
-9,699
| -4% | -$249K |
|
397
Dover
DOV
$24.4B
| $5.87M | 0.01% |
90,489
-3,436
| -4% | -$223K |
|
398
Viatris
VTRS
$12.2B
| $5.85M | 0.01% |
128,593
-6,237
| -5% | -$284K |
|
|
WWAV
399
DELISTED
The WhiteWave Foods Company
WWAV
| $5.84M | 0.01% |
160,801
-3,376
| -2% | -$123K |
|
|
ALTR
400
DELISTED
ALTERA CORP
ALTR
| $5.83M | 0.01% |
162,826
-9,131
| -5% | -$327K |
|