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 | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$164M
| $5.12M | 0.01% |
100,000
| – | – |
|
427
Navient
NAVI
$1.37B
| $5.1M | 0.01% |
287,650
+91,125
| +46% | +$1.61M |
|
428
BRF SA
BRFS
$5.86B
| $5.09M | 0.01% |
214,000
| – | – |
|
429
Eastman Chemical
EMN
$7.93B
| $5.09M | 0.01% |
62,871
+3,809
| +6% | +$308K |
|
430
Stanley Black & Decker
SWK
$12.1B
| $5.07M | 0.01% |
57,105
-2,528
| -4% | -$224K |
|
431
Ball Corp
BALL
$13.9B
| $5.04M | 0.01% |
159,384
+69,570
| +77% | +$2.2M |
|
432
Worthington Enterprises
WOR
$3.24B
| $5.03M | 0.01% |
218,970
| – | – |
|
433
AGCO
AGCO
$8.28B
| $4.93M | 0.01% |
108,461
| – | – |
|
434
Enerpac Tool Group
EPAC
$2.3B
| $4.87M | 0.01% |
159,400
-600
| -0.4% | -$18.3K |
|
435
Curtiss-Wright
CW
$18.1B
| $4.85M | 0.01% |
73,600
-1,200
| -2% | -$79.1K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $4.84M | 0.01% |
187,975
-5,510
| -3% | -$142K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $4.82M | 0.01% |
167,047
-117,666
| -41% | -$3.4M |
|
438
Littelfuse
LFUS
$6.51B
| $4.8M | 0.01% |
56,374
-6,500
| -10% | -$554K |
|
|
SYNT
439
DELISTED
Syntel Inc
SYNT
| $4.8M | 0.01% |
109,000
+1,800
| +2% | +$79.2K |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $4.78M | 0.01% |
48,993
+5,010
| +11% | +$489K |
|
|
SIAL
441
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.77M | 0.01% |
35,070
-117,263
| -77% | -$15.9M |
|
442
Teleflex
TFX
$5.78B
| $4.73M | 0.01% |
45,020
-7,100
| -14% | -$746K |
|
443
DaVita
DVA
$9.86B
| $4.71M | 0.01% |
64,326
-3,276
| -5% | -$240K |
|
|
HPY
444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.71M | 0.01% |
98,600
-25,300
| -20% | -$1.21M |
|
|
SWY
445
DELISTED
SAFEWAY INC
SWY
| $4.62M | 0.01% |
134,589
-20,879
| -13% | -$716K |
|
446
Quaker Houghton
KWR
$2.51B
| $4.6M | 0.01% |
64,200
+2,200
| +4% | +$158K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $4.54M | 0.01% |
1,071,161
-3,138
| -0.3% | -$13.3K |
|
448
Monster Beverage
MNST
$61B
| $4.52M | 0.01% |
295,644
+17,778
| +6% | +$272K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.01% |
27,268
-4,061
| -13% | -$671K |
|
450
G-III Apparel Group
GIII
$1.12B
| $4.49M | 0.01% |
108,368
+2,200
| +2% | +$91.2K |
|