AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.01% |
193,872
-61,374
| -24% | -$1.37M |
|
402
Cooper Companies
COO
$13.5B
| $4.32M | 0.01% |
106,704
-374,796
| -78% | -$15.2M |
|
403
Sabra Healthcare REIT
SBRA
$4.56B
| $4.3M | 0.01% |
141,704
+1,700
| +1% | +$51.6K |
|
404
Fiserv
FI
$73.4B
| $4.3M | 0.01% |
121,112
-57,346
| -32% | -$2.04M |
|
405
Kellanova
K
$27.8B
| $4.3M | 0.01% |
69,929
-413,894
| -86% | -$25.4M |
|
406
Invesco
IVZ
$9.81B
| $4.3M | 0.01% |
108,709
-47,916
| -31% | -$1.89M |
|
407
Lincoln National
LNC
$7.98B
| $4.29M | 0.01% |
74,300
-31,718
| -30% | -$1.83M |
|
408
Motorola Solutions
MSI
$79.8B
| $4.29M | 0.01% |
63,877
-27,527
| -30% | -$1.85M |
|
409
TC Energy
TRP
$53.9B
| $4.24M | 0.01% |
86,300
-59,800
| -41% | -$2.94M |
|
410
Genuine Parts
GPC
$19.4B
| $4.2M | 0.01% |
39,396
-88,092
| -69% | -$9.39M |
|
411
Ball Corp
BALL
$13.9B
| $4.19M | 0.01% |
123,040
-36,344
| -23% | -$1.24M |
|
412
CenterPoint Energy
CNP
$24.7B
| $4.16M | 0.01% |
177,385
-700
| -0.4% | -$16.4K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.01% |
27,893
-15,451
| -36% | -$2.3M |
|
414
Intuitive Surgical
ISRG
$167B
| $4.15M | 0.01% |
70,524
-151,758
| -68% | -$8.92M |
|
415
Royal Caribbean
RCL
$95.7B
| $4.15M | 0.01% |
50,282
+36,529
| +266% | +$3.01M |
|
416
The Mosaic Company
MOS
$10.3B
| $4.11M | 0.01% |
90,075
-37,807
| -30% | -$1.73M |
|
417
Host Hotels & Resorts
HST
$12B
| $4.1M | 0.01% |
172,493
-655,912
| -79% | -$15.6M |
|
418
J.M. Smucker
SJM
$12B
| $4.1M | 0.01% |
40,584
-13,419
| -25% | -$1.35M |
|
419
Loews
L
$20B
| $4.09M | 0.01% |
97,338
-35,984
| -27% | -$1.51M |
|
|
IPCM
420
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.09M | 0.01% |
89,058
+10,500
| +13% | +$482K |
|
|
ADVS
421
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.96M | 0.01% |
129,130
+1,600
| +1% | +$49K |
|
422
LCI Industries
LCII
$2.57B
| $3.94M | 0.01% |
77,106
+1,000
| +1% | +$51.1K |
|
423
Rockwell Automation
ROK
$38.2B
| $3.91M | 0.01% |
35,143
-69,087
| -66% | -$7.68M |
|
424
Analog Devices
ADI
$122B
| $3.91M | 0.01% |
70,359
-36,404
| -34% | -$2.02M |
|
425
Treehouse Foods
THS
$917M
| $3.89M | 0.01% |
45,500
-7,200
| -14% | -$616K |
|