AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $1.23M | ﹤0.01% |
8,417
-180
| -2% | -$26.4K |
|
402
Dollar Tree
DLTR
$20.6B
| $1.23M | ﹤0.01% |
21,520
-580
| -3% | -$33.2K |
|
403
CF Industries
CF
$13.7B
| $1.21M | ﹤0.01% |
28,700
-5,550
| -16% | -$234K |
|
404
Xerox
XRX
$493M
| $1.2M | ﹤0.01% |
44,327
-2,580
| -6% | -$70K |
|
405
DTE Energy
DTE
$28.4B
| $1.2M | ﹤0.01% |
21,378
-470
| -2% | -$26.4K |
|
406
J.M. Smucker
SJM
$12B
| $1.2M | ﹤0.01% |
11,430
-270
| -2% | -$28.3K |
|
|
GAP
407
The Gap, Inc.
GAP
$8.83B
| $1.18M | ﹤0.01% |
29,162
-4,490
| -13% | -$181K |
|
408
Murphy Oil
MUR
$3.56B
| $1.15M | ﹤0.01% |
19,136
-4,158
| -18% | -$251K |
|
409
Principal Financial Group
PFG
$17.8B
| $1.14M | ﹤0.01% |
26,700
-900
| -3% | -$38.5K |
|
410
Oneok
OKE
$45.7B
| $1.14M | ﹤0.01% |
24,443
-685
| -3% | -$32K |
|
411
Ametek
AME
$43.3B
| $1.12M | ﹤0.01% |
+24,300
| New | +$1.12M |
|
412
Clorox
CLX
$15.5B
| $1.11M | ﹤0.01% |
13,620
-400
| -3% | -$32.7K |
|
|
BEAM
413
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.1M | ﹤0.01% |
17,045
| – | – |
|
414
Lincoln National
LNC
$7.98B
| $1.09M | ﹤0.01% |
26,053
-810
| -3% | -$34K |
|
415
SLM Corp
SLM
$6.49B
| $1.09M | ﹤0.01% |
122,533
-4,197
| -3% | -$37.4K |
|
416
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | ﹤0.01% |
49,994
-937
| -2% | -$20.4K |
|
417
Kohl's
KSS
$1.86B
| $1.08M | ﹤0.01% |
20,920
-3,050
| -13% | -$158K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
54,492
-1,100
| -2% | -$21.8K |
|
|
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | ﹤0.01% |
12,556
-400
| -3% | -$34.1K |
|
|
FRX
420
DELISTED
FOREST LABORATORIES INC
FRX
| $1.05M | ﹤0.01% |
24,627
-600
| -2% | -$25.7K |
|
421
Western Union
WU
$2.86B
| $1.04M | ﹤0.01% |
55,825
-2,050
| -4% | -$38.3K |
|
422
CarMax
KMX
$9.11B
| $1.04M | ﹤0.01% |
21,470
-530
| -2% | -$25.7K |
|
423
C.H. Robinson
CHRW
$14.9B
| $1.04M | ﹤0.01% |
17,392
-600
| -3% | -$35.7K |
|
424
Perrigo
PRGO
$3.12B
| $1.03M | ﹤0.01% |
8,380
-220
| -3% | -$27.1K |
|
425
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.03M | ﹤0.01% |
25,530
-1,730
| -6% | -$69.6K |
|