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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $5.78M | 0.01% |
91,404
-39,906
| -30% | -$2.53M |
|
402
Fiserv
FI
$73.4B
| $5.77M | 0.01% |
178,458
-17,404
| -9% | -$562K |
|
403
Progressive
PGR
$143B
| $5.73M | 0.01% |
226,711
-8,993
| -4% | -$227K |
|
404
Kimco Realty
KIM
$15.4B
| $5.72M | 0.01% |
261,133
-82,630
| -24% | -$1.81M |
|
405
Dentsply Sirona
XRAY
$2.92B
| $5.69M | 0.01% |
124,798
-2,251
| -2% | -$103K |
|
406
Moody's
MCO
$89.5B
| $5.68M | 0.01% |
60,116
-1,505
| -2% | -$142K |
|
407
Lincoln National
LNC
$7.98B
| $5.68M | 0.01% |
106,018
-42,467
| -29% | -$2.28M |
|
408
The Mosaic Company
MOS
$10.3B
| $5.68M | 0.01% |
127,882
-8,588
| -6% | -$381K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $5.65M | 0.01% |
255,246
-39,852
| -14% | -$883K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $5.63M | 0.01% |
201,322
-269,236
| -57% | -$7.52M |
|
411
HCA Healthcare
HCA
$98.5B
| $5.6M | 0.01% |
79,424
| – | – |
|
412
Northern Trust
NTRS
$24.3B
| $5.6M | 0.01% |
82,312
-5,760
| -7% | -$392K |
|
|
LABL
413
DELISTED
Multi-Color Corp
LABL
| $5.58M | 0.01% |
122,700
-30,000
| -20% | -$1.36M |
|
414
SITE Centers
SITC
$490M
| $5.58M | 0.01% |
258,735
+30,337
| +13% | +$654K |
|
415
Loews
L
$20B
| $5.55M | 0.01% |
133,322
-4,983
| -4% | -$208K |
|
416
Cboe Global Markets
CBOE
$24.3B
| $5.55M | 0.01% |
103,700
+4,000
| +4% | +$214K |
|
|
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.53M | 0.01% |
42,468
-3,806
| -8% | -$495K |
|
418
J.M. Smucker
SJM
$12B
| $5.35M | 0.01% |
54,003
-3,156
| -6% | -$312K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $5.31M | 0.01% |
89,104
-4,809
| -5% | -$286K |
|
420
Analog Devices
ADI
$122B
| $5.28M | 0.01% |
106,763
-5,067
| -5% | -$251K |
|
421
Wynn Resorts
WYNN
$12.6B
| $5.25M | 0.01% |
28,079
-8,278
| -23% | -$1.55M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.21M | 0.01% |
78,545
-9,137
| -10% | -$607K |
|
423
Helmerich & Payne
HP
$2.01B
| $5.19M | 0.01% |
53,007
-9,546
| -15% | -$934K |
|
424
Whirlpool
WHR
$5.28B
| $5.15M | 0.01% |
35,352
-6,425
| -15% | -$936K |
|
425
NiSource
NI
$19B
| $5.14M | 0.01% |
319,054
-12,987
| -4% | -$209K |
|