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 | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $1.17M | ﹤0.01% |
+58,600
| New | +$1.17M |
|
|
BEAM
427
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.15M | ﹤0.01% |
17,045
| – | – |
|
428
SLM Corp
SLM
$6.62B
| $1.14M | ﹤0.01% |
122,533
| – | – |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
25,000
+2,500
| +11% | +$114K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.88B
| $1.13M | ﹤0.01% |
29,162
| – | – |
|
431
Flowserve
FLS
$7.13B
| $1.13M | ﹤0.01% |
14,430
| – | – |
|
432
Marriott International Class A Common Stock
MAR
$73B
| $1.13M | ﹤0.01% |
23,001
| – | – |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $1.12M | ﹤0.01% |
20,200
| – | – |
|
434
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.12M | ﹤0.01% |
25,530
| – | – |
|
435
Autodesk
ADSK
$68.1B
| $1.12M | ﹤0.01% |
22,362
+1,700
| +8% | +$84.9K |
|
436
DaVita
DVA
$9.69B
| $1.12M | ﹤0.01% |
17,720
+1,300
| +8% | +$81.8K |
|
437
PVH
PVH
$4.29B
| $1.11M | ﹤0.01% |
8,200
| – | – |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $1.09M | ﹤0.01% |
24,157
| – | – |
|
439
Textron
TXT
$14.5B
| $1.09M | ﹤0.01% |
29,774
| – | – |
|
|
ALTR
440
DELISTED
ALTERA CORP
ALTR
| $1.09M | ﹤0.01% |
33,644
| – | – |
|
441
NiSource
NI
$18.8B
| $1.07M | ﹤0.01% |
83,181
| – | – |
|
442
KLA
KLAC
$115B
| $1.06M | ﹤0.01% |
16,509
+1,200
| +8% | +$76.8K |
|
443
Best Buy
BBY
$16.3B
| $1.04M | ﹤0.01% |
26,241
| – | – |
|
444
ENI
E
$52.5B
| $1.03M | ﹤0.01% |
21,300
| – | – |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $1.03M | ﹤0.01% |
11,147
| – | – |
|
446
Ralph Lauren
RL
$19.4B
| $1.03M | ﹤0.01% |
5,851
| – | – |
|
447
VEON
VEON
$4B
| $1.02M | ﹤0.01% |
3,176
-1,240
| -28% | -$398K |
|
448
C.H. Robinson
CHRW
$15.1B
| $1.01M | ﹤0.01% |
17,392
| – | – |
|
449
CarMax
KMX
$9.15B
| $1M | ﹤0.01% |
21,470
| – | – |
|
450
Travel + Leisure Co
TNL
$4.12B
| $997K | ﹤0.01% |
30,202
| – | – |
|