AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $854K | ﹤0.01% |
+11,747
| New | +$854K |
|
452
Kimco Realty
KIM
$15.4B
| $851K | ﹤0.01% |
+39,682
| New | +$851K |
|
453
Edwards Lifesciences
EW
$47.5B
| $840K | ﹤0.01% |
+75,000
| New | +$840K |
|
454
Jefferies Financial Group
JEF
$13.4B
| $830K | ﹤0.01% |
+35,375
| New | +$830K |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $830K | ﹤0.01% |
+7,637
| New | +$830K |
|
456
ENI
E
$52.5B
| $825K | ﹤0.01% |
+20,100
| New | +$825K |
|
457
NRG Energy
NRG
$28.6B
| $820K | ﹤0.01% |
+30,700
| New | +$820K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $820K | ﹤0.01% |
+9,558
| New | +$820K |
|
459
Travel + Leisure Co
TNL
$4.12B
| $815K | ﹤0.01% |
+31,553
| New | +$815K |
|
460
Flowserve
FLS
$7.13B
| $810K | ﹤0.01% |
+15,000
| New | +$810K |
|
461
FMC
FMC
$4.66B
| $806K | ﹤0.01% |
+15,220
| New | +$806K |
|
462
Lam Research
LRCX
$127B
| $796K | ﹤0.01% |
+179,540
| New | +$796K |
|
463
Ameren
AEE
$27.3B
| $794K | ﹤0.01% |
+23,052
| New | +$794K |
|
464
Unum
UNM
$12.4B
| $792K | ﹤0.01% |
+26,982
| New | +$792K |
|
465
Expeditors International
EXPD
$16.5B
| $783K | ﹤0.01% |
+20,601
| New | +$783K |
|
466
Textron
TXT
$14.5B
| $775K | ﹤0.01% |
+29,774
| New | +$775K |
|
467
Comerica
CMA
$9.07B
| $765K | ﹤0.01% |
+19,204
| New | +$765K |
|
468
H&R Block
HRB
$6.88B
| $748K | ﹤0.01% |
+26,941
| New | +$748K |
|
469
Best Buy
BBY
$16.3B
| $747K | ﹤0.01% |
+27,321
| New | +$747K |
|
470
Constellation Brands
STZ
$25.7B
| $747K | ﹤0.01% |
+14,343
| New | +$747K |
|
471
Autodesk
ADSK
$68.1B
| $725K | ﹤0.01% |
+21,362
| New | +$725K |
|
|
SCG
472
DELISTED
Scana
SCG
| $722K | ﹤0.01% |
+14,700
| New | +$722K |
|
473
AES
AES
$9.12B
| $718K | ﹤0.01% |
+59,893
| New | +$718K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | ﹤0.01% |
+12,125
| New | +$717K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $714K | ﹤0.01% |
+15,291
| New | +$714K |
|