AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$253M
(+0.71%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Fomento Económico Mexicano
FMX
|
$118M |
| 5 |
Target
TGT
|
$40.2M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.98B
| $1.34M | ﹤0.01% |
26,053
| – | – |
|
402
CF Industries
CF
$13.7B
| $1.33M | ﹤0.01% |
28,700
| – | – |
|
403
Oneok
OKE
$45.7B
| $1.32M | ﹤0.01% |
24,443
| – | – |
|
404
Whirlpool
WHR
$5.28B
| $1.31M | ﹤0.01% |
8,417
| – | – |
|
405
Principal Financial Group
PFG
$17.8B
| $1.31M | ﹤0.01% |
26,700
| – | – |
|
406
Eastman Chemical
EMN
$7.93B
| $1.3M | ﹤0.01% |
16,228
| – | – |
|
407
Southwest Airlines
LUV
$16.5B
| $1.3M | ﹤0.01% |
69,296
| – | – |
|
408
TechnipFMC
FTI
$16B
| $1.29M | ﹤0.01% |
33,466
| – | – |
|
409
Stanley Black & Decker
SWK
$12.1B
| $1.28M | ﹤0.01% |
15,933
| – | – |
|
410
Entergy
ETR
$39.2B
| $1.27M | ﹤0.01% |
40,552
| – | – |
|
411
Ametek
AME
$43.3B
| $1.27M | ﹤0.01% |
24,300
| – | – |
|
412
Clorox
CLX
$15.5B
| $1.25M | ﹤0.01% |
13,620
| – | – |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
27,312
| – | – |
|
414
Murphy Oil
MUR
$3.56B
| $1.23M | ﹤0.01% |
19,136
| – | – |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
24,650
| – | – |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
54,492
| – | – |
|
417
Alcoa
AA
$8.24B
| $1.21M | ﹤0.01% |
47,631
| – | – |
|
418
Dollar Tree
DLTR
$20.6B
| $1.21M | ﹤0.01% |
21,520
| – | – |
|
419
Brown-Forman Class B
BF.B
$13.7B
| $1.2M | ﹤0.01% |
49,994
| – | – |
|
420
DTE Energy
DTE
$28.4B
| $1.2M | ﹤0.01% |
21,378
| – | – |
|
421
Kohl's
KSS
$1.86B
| $1.18M | ﹤0.01% |
20,920
| – | – |
|
422
J.M. Smucker
SJM
$12B
| $1.18M | ﹤0.01% |
11,430
| – | – |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | ﹤0.01% |
12,556
| – | – |
|
424
Constellation Brands
STZ
$26.2B
| $1.17M | ﹤0.01% |
16,743
+2,400
| +17% | +$168K |
|
425
KeyCorp
KEY
$20.8B
| $1.17M | ﹤0.01% |
87,638
| – | – |
|