AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.88B
| $1.14M | ﹤0.01% |
+16,228
| New | +$1.14M |
|
|
ALTR
402
DELISTED
ALTERA CORP
ALTR
| $1.13M | ﹤0.01% |
+34,344
| New | +$1.13M |
|
403
Dollar Tree
DLTR
$20.4B
| $1.12M | ﹤0.01% |
+22,100
| New | +$1.12M |
|
404
Xerox
XRX
$493M
| $1.12M | ﹤0.01% |
+46,907
| New | +$1.12M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $1.11M | ﹤0.01% |
+28,012
| New | +$1.11M |
|
406
Brown-Forman Class B
BF.B
$13.6B
| $1.1M | ﹤0.01% |
+50,931
| New | +$1.1M |
|
|
BEAM
407
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | ﹤0.01% |
+17,045
| New | +$1.08M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
+55,592
| New | +$1.07M |
|
409
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.07M | ﹤0.01% |
+75,900
| New | +$1.07M |
|
410
Fluor
FLR
$6.67B
| $1.07M | ﹤0.01% |
+17,956
| New | +$1.07M |
|
411
PVH
PVH
$4.25B
| $1.05M | ﹤0.01% |
+8,400
| New | +$1.05M |
|
412
Ralph Lauren
RL
$18.8B
| $1.05M | ﹤0.01% |
+6,021
| New | +$1.05M |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | ﹤0.01% |
+12,956
| New | +$1.04M |
|
414
Perrigo
PRGO
$3.24B
| $1.04M | ﹤0.01% |
+8,600
| New | +$1.04M |
|
415
SLM Corp
SLM
$6.5B
| $1.04M | ﹤0.01% |
+126,730
| New | +$1.04M |
|
|
FRX
416
DELISTED
FOREST LABORATORIES INC
FRX
| $1.03M | ﹤0.01% |
+25,227
| New | +$1.03M |
|
417
Principal Financial Group
PFG
$17.8B
| $1.03M | ﹤0.01% |
+27,600
| New | +$1.03M |
|
|
ADT
418
DELISTED
ADT CORP
ADT
| $1.03M | ﹤0.01% |
+25,941
| New | +$1.03M |
|
|
NYX
419
DELISTED
NYSE EURONEXT INC
NYX
| $1.03M | ﹤0.01% |
+24,947
| New | +$1.03M |
|
420
DaVita
DVA
$9.87B
| $1.03M | ﹤0.01% |
+17,000
| New | +$1.03M |
|
421
CarMax
KMX
$9.1B
| $1.02M | ﹤0.01% |
+22,000
| New | +$1.02M |
|
422
C.H. Robinson
CHRW
$14.7B
| $1.01M | ﹤0.01% |
+17,992
| New | +$1.01M |
|
423
WEC Energy
WEC
$34.5B
| $1.01M | ﹤0.01% |
+24,700
| New | +$1.01M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $995K | ﹤0.01% |
+20,800
| New | +$995K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $994K | ﹤0.01% |
+28,272
| New | +$994K |
|