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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.3B
| $1.01M | ﹤0.01% |
69,296
-1,730
| -2% | -$25.2K |
|
427
NiSource
NI
$18.8B
| $1.01M | ﹤0.01% |
83,181
| – | – |
|
428
KeyCorp
KEY
$21B
| $999K | ﹤0.01% |
87,638
-1,930
| -2% | -$22K |
|
429
Teradata
TDC
$1.94B
| $986K | ﹤0.01% |
17,775
-460
| -3% | -$25.5K |
|
430
Best Buy
BBY
$16.3B
| $984K | ﹤0.01% |
26,241
-1,080
| -4% | -$40.5K |
|
431
ENI
E
$52.5B
| $980K | ﹤0.01% |
21,300
+1,200
| +6% | +$55.2K |
|
432
CenterPoint Energy
CNP
$24.5B
| $976K | ﹤0.01% |
40,719
-1,020
| -2% | -$24.4K |
|
433
PVH
PVH
$4.29B
| $974K | ﹤0.01% |
8,200
-200
| -2% | -$23.8K |
|
434
WEC Energy
WEC
$34.6B
| $969K | ﹤0.01% |
24,000
-700
| -3% | -$28.3K |
|
|
LABL
435
DELISTED
Multi-Color Corp
LABL
| $969K | ﹤0.01% |
+28,560
| New | +$969K |
|
436
Marriott International Class A Common Stock
MAR
$73B
| $968K | ﹤0.01% |
23,001
-1,490
| -6% | -$62.7K |
|
437
Ralph Lauren
RL
$19.4B
| $964K | ﹤0.01% |
5,851
-170
| -3% | -$28K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $958K | ﹤0.01% |
24,157
-600
| -2% | -$23.8K |
|
|
AVP
439
DELISTED
Avon Products, Inc.
AVP
| $935K | ﹤0.01% |
45,386
-1,200
| -3% | -$24.7K |
|
440
DaVita
DVA
$9.69B
| $934K | ﹤0.01% |
16,420
-580
| -3% | -$33K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $932K | ﹤0.01% |
20,200
-600
| -3% | -$27.7K |
|
442
KLA
KLAC
$115B
| $931K | ﹤0.01% |
15,309
-500
| -3% | -$30.4K |
|
443
Alcoa
AA
$8.1B
| $929K | ﹤0.01% |
47,631
| – | – |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $915K | ﹤0.01% |
28,272
| – | – |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $912K | ﹤0.01% |
7,900
-200
| -2% | -$23.1K |
|
446
FMC
FMC
$4.66B
| $911K | ﹤0.01% |
14,643
-577
| -4% | -$35.9K |
|
|
NE
447
DELISTED
Noble Corporation
NE
| $910K | ﹤0.01% |
27,570
-687
| -2% | -$22.7K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $903K | ﹤0.01% |
13,303
-440
| -3% | -$29.9K |
|
449
Flowserve
FLS
$7.13B
| $900K | ﹤0.01% |
14,430
-570
| -4% | -$35.6K |
|
450
NVIDIA
NVDA
$4.18T
| $897K | ﹤0.01% |
2,305,400
-340,000
| -13% | -$132K |
|