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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$91.2B
| $6.49M | 0.02% |
168,000
+141,000
| +522% | +$5.45M |
|
377
Dover
DOV
$24B
| $6.49M | 0.02% |
115,838
+55,779
| +93% | +$3.12M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $6.45M | 0.02% |
86,126
+4,285
| +5% | +$321K |
|
379
Devon Energy
DVN
$22.1B
| $6.41M | 0.02% |
176,784
+21,873
| +14% | +$793K |
|
380
Norfolk Southern
NSC
$61.9B
| $6.39M | 0.02% |
75,112
-777
| -1% | -$66.1K |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $6.38M | 0.02% |
174,030
+3,245
| +2% | +$119K |
|
382
State Street
STT
$32B
| $6.36M | 0.02% |
117,875
-1,597
| -1% | -$86.1K |
|
383
Air Products & Chemicals
APD
$63.8B
| $6.27M | 0.02% |
47,693
-440
| -0.9% | -$57.8K |
|
384
Xcel Energy
XEL
$42.4B
| $6.26M | 0.02% |
139,837
-1,050
| -0.7% | -$47K |
|
|
KF
385
Korea Fund
KF
$117M
| $6.25M | 0.02% |
193,195
-94,935
| -33% | -$3.07M |
|
386
CSX Corp
CSX
$60.5B
| $6.2M | 0.02% |
713,679
-9,762
| -1% | -$84.9K |
|
387
Pinnacle West Capital
PNW
$10.4B
| $6.16M | 0.02% |
75,994
+14,865
| +24% | +$1.2M |
|
|
CAF
388
Morgan Stanley China A Share Fund
CAF
$267M
| $6.14M | 0.02% |
343,794
| – | – |
|
389
Applied Materials
AMAT
$131B
| $6.12M | 0.02% |
255,149
-11,200
| -4% | -$268K |
|
|
IIF
390
Morgan Stanley India Investment Fund
IIF
$258M
| $6.05M | 0.02% |
226,864
| – | – |
|
391
Cincinnati Financial
CINF
$24.2B
| $6.05M | 0.02% |
80,727
+40,106
| +99% | +$3M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.01M | 0.02% |
51,496
-668
| -1% | -$78K |
|
393
Teva Pharmaceuticals
TEVA
$22.2B
| $6M | 0.02% |
119,400
| – | – |
|
394
Weyerhaeuser
WY
$18.4B
| $5.98M | 0.02% |
200,870
-6,525
| -3% | -$194K |
|
395
Alaska Air
ALK
$7.27B
| $5.97M | 0.02% |
+102,424
| New | +$5.97M |
|
396
Petrobras
PBR
$79.8B
| $5.89M | 0.02% |
822,400
-83,300
| -9% | -$596K |
|
397
Constellation Brands
STZ
$25.8B
| $5.87M | 0.02% |
35,509
-53
| -0.1% | -$8.77K |
|
398
Credicorp
BAP
$21.2B
| $5.86M | 0.02% |
37,997
-10,020
| -21% | -$1.55M |
|
399
Conagra Brands
CAG
$9.33B
| $5.77M | 0.02% |
155,111
+9,344
| +6% | +$348K |
|
400
Interpublic Group of Companies
IPG
$9.82B
| $5.77M | 0.02% |
249,632
-1,636
| -0.7% | -$37.8K |
|