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 | |
|---|---|---|---|---|---|---|
426
J&J Snack Foods
JJSF
$2.12B
| $3.88M | 0.01% |
35,700
+400
| +1% | +$43.5K |
|
427
Dover
DOV
$24.4B
| $3.82M | 0.01% |
65,969
-24,520
| -27% | -$1.42M |
|
|
BIN
428
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.82M | 0.01% |
126,900
-27,000
| -18% | -$812K |
|
429
Ameren
AEE
$27.2B
| $3.77M | 0.01% |
81,709
-26,181
| -24% | -$1.21M |
|
430
Moody's
MCO
$89.5B
| $3.76M | 0.01% |
39,234
-20,882
| -35% | -$2M |
|
431
NiSource
NI
$19B
| $3.74M | 0.01% |
224,260
-94,794
| -30% | -$1.58M |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 0.01% |
37,154
-115,664
| -76% | -$11.6M |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $3.73M | 0.01% |
78,594
-42,761
| -35% | -$2.03M |
|
|
SWY
434
DELISTED
SAFEWAY INC
SWY
| $3.72M | 0.01% |
105,777
-28,812
| -21% | -$1.01M |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.71M | 0.01% |
28,020
-14,448
| -34% | -$1.91M |
|
436
Emergent Biosolutions
EBS
$404M
| $3.7M | 0.01% |
135,900
+1,600
| +1% | +$43.6K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $3.64M | 0.01% |
56,348
-32,756
| -37% | -$2.12M |
|
438
Agilent Technologies
A
$36.5B
| $3.64M | 0.01% |
88,934
-86,272
| -49% | -$3.53M |
|
439
CarMax
KMX
$9.11B
| $3.58M | 0.01% |
53,713
-26,764
| -33% | -$1.78M |
|
440
W.W. Grainger
GWW
$47.5B
| $3.53M | 0.01% |
13,841
-49,227
| -78% | -$12.5M |
|
|
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.53M | 0.01% |
61,286
-520
| -0.8% | -$29.9K |
|
442
Univest Financial
UVSP
$898M
| $3.52M | 0.01% |
174,120
+2,200
| +1% | +$44.5K |
|
443
VeriSign
VRSN
$26.2B
| $3.52M | 0.01% |
61,832
+26,492
| +75% | +$1.51M |
|
444
C.H. Robinson
CHRW
$14.9B
| $3.51M | 0.01% |
46,917
-10,703
| -19% | -$802K |
|
|
PETM
445
DELISTED
PETSMART INC
PETM
| $3.51M | 0.01% |
43,188
-14,382
| -25% | -$1.17M |
|
446
Fair Isaac
FICO
$36.8B
| $3.46M | 0.01% |
47,900
-8,000
| -14% | -$578K |
|
447
Unum
UNM
$12.6B
| $3.45M | 0.01% |
98,873
-30,169
| -23% | -$1.05M |
|
448
Cintas
CTAS
$82.4B
| $3.44M | 0.01% |
175,416
-49,060
| -22% | -$962K |
|
449
Murphy Oil
MUR
$3.56B
| $3.43M | 0.01% |
67,787
-41,272
| -38% | -$2.09M |
|
450
Estee Lauder
EL
$32.1B
| $3.4M | 0.01% |
44,589
-92,412
| -67% | -$7.04M |
|