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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $980K | ﹤0.01% |
8,500
+600
| +8% | +$69.2K |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $979K | ﹤0.01% |
7,367
| – | – |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $976K | ﹤0.01% |
13,303
| – | – |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $968K | ﹤0.01% |
9,128
| – | – |
|
455
McCormick & Company Non-Voting
MKC
$18.8B
| $967K | ﹤0.01% |
28,272
| – | – |
|
456
Western Union
WU
$2.82B
| $956K | ﹤0.01% |
55,825
| – | – |
|
457
FMC
FMC
$4.66B
| $951K | ﹤0.01% |
14,643
| – | – |
|
458
CenterPoint Energy
CNP
$24.5B
| $937K | ﹤0.01% |
40,719
| – | – |
|
459
Monster Beverage
MNST
$62B
| $937K | ﹤0.01% |
83,580
| – | – |
|
460
Newell Brands
NWL
$2.64B
| $937K | ﹤0.01% |
29,139
+2,700
| +10% | +$86.8K |
|
461
News Corp Class A
NWSA
$16.5B
| $933K | ﹤0.01% |
52,137
| – | – |
|
462
AES
AES
$9.12B
| $930K | ﹤0.01% |
64,593
+7,000
| +12% | +$101K |
|
463
TripAdvisor
TRIP
$2.09B
| $924K | ﹤0.01% |
11,243
+900
| +9% | +$74K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $920K | ﹤0.01% |
10,732
+2,600
| +32% | +$223K |
|
|
CFN
465
DELISTED
CAREFUSION CORPORATION
CFN
| $920K | ﹤0.01% |
23,272
| – | – |
|
466
NVIDIA
NVDA
$4.18T
| $916K | ﹤0.01% |
2,305,400
| – | – |
|
467
Lam Research
LRCX
$127B
| $915K | ﹤0.01% |
169,340
| – | – |
|
468
NRG Energy
NRG
$28.6B
| $915K | ﹤0.01% |
32,100
+2,400
| +8% | +$68.4K |
|
469
Unum
UNM
$12.4B
| $910K | ﹤0.01% |
26,132
| – | – |
|
470
Mohawk Industries
MHK
$8.41B
| $901K | ﹤0.01% |
+6,100
| New | +$901K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $896K | ﹤0.01% |
27,570
| – | – |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $896K | ﹤0.01% |
28,364
| – | – |
|
473
Microchip Technology
MCHP
$34.8B
| $895K | ﹤0.01% |
40,292
+3,600
| +10% | +$80K |
|
474
Jefferies Financial Group
JEF
$13.4B
| $890K | ﹤0.01% |
35,375
| – | – |
|
475
Helmerich & Payne
HP
$2.07B
| $884K | ﹤0.01% |
10,600
+800
| +8% | +$66.7K |
|