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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $881K | ﹤0.01% |
19,991
-610
| -3% | -$26.9K |
|
452
Labcorp
LH
$22.9B
| $881K | ﹤0.01% |
10,339
-232
| -2% | -$19.8K |
|
|
XL
453
DELISTED
XL Group Ltd.
XL
| $874K | ﹤0.01% |
28,364
-920
| -3% | -$28.3K |
|
454
Lam Research
LRCX
$127B
| $867K | ﹤0.01% |
169,340
-10,200
| -6% | -$52.2K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $863K | ﹤0.01% |
9,128
-430
| -4% | -$40.7K |
|
456
Jefferies Financial Group
JEF
$13.4B
| $862K | ﹤0.01% |
35,375
| – | – |
|
|
CFN
457
DELISTED
CAREFUSION CORPORATION
CFN
| $859K | ﹤0.01% |
23,272
| – | – |
|
458
BHP
BHP
$141B
| $858K | ﹤0.01% |
15,256
+1,419
| +10% | +$79.8K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $854K | ﹤0.01% |
11,147
-600
| -5% | -$46K |
|
460
Autodesk
ADSK
$68.1B
| $851K | ﹤0.01% |
20,662
-700
| -3% | -$28.8K |
|
461
Edwards Lifesciences
EW
$47.5B
| $850K | ﹤0.01% |
73,200
-1,800
| -2% | -$20.9K |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $849K | ﹤0.01% |
7,367
-270
| -4% | -$31.1K |
|
463
News Corp Class A
NWSA
$16.5B
| $838K | ﹤0.01% |
+52,137
| New | +$838K |
|
464
Akamai
AKAM
$11.1B
| $835K | ﹤0.01% |
16,150
-400
| -2% | -$20.7K |
|
465
Travel + Leisure Co
TNL
$4.12B
| $831K | ﹤0.01% |
30,202
-1,351
| -4% | -$37.2K |
|
466
Constellation Brands
STZ
$25.7B
| $823K | ﹤0.01% |
14,343
| – | – |
|
467
Textron
TXT
$14.5B
| $822K | ﹤0.01% |
29,774
| – | – |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $820K | ﹤0.01% |
+22,500
| New | +$820K |
|
469
Macerich
MAC
$4.68B
| $813K | ﹤0.01% |
14,400
-400
| -3% | -$22.6K |
|
|
ADT
470
DELISTED
ADT CORP
ADT
| $813K | ﹤0.01% |
20,001
-5,940
| -23% | -$241K |
|
471
NRG Energy
NRG
$28.6B
| $812K | ﹤0.01% |
29,700
-1,000
| -3% | -$27.3K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $809K | ﹤0.01% |
14,395
-440
| -3% | -$24.7K |
|
473
Unum
UNM
$12.4B
| $795K | ﹤0.01% |
26,132
-850
| -3% | -$25.9K |
|
|
PLL
474
DELISTED
PALL CORP
PLL
| $795K | ﹤0.01% |
10,323
-400
| -4% | -$30.8K |
|
475
TripAdvisor
TRIP
$2.09B
| $784K | ﹤0.01% |
10,343
| – | – |
|