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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $4.49M | 0.01% |
263,550
+53,472
| +25% | +$911K |
|
|
ARG
452
DELISTED
AIRGAS INC
ARG
| $4.48M | 0.01% |
40,471
+1,845
| +5% | +$204K |
|
453
Cousins Properties
CUZ
$4.95B
| $4.45M | 0.01% |
131,858
+27,449
| +26% | +$926K |
|
454
Unum
UNM
$12.6B
| $4.44M | 0.01% |
129,042
-4,254
| -3% | -$146K |
|
455
Constellation Brands
STZ
$26.2B
| $4.43M | 0.01% |
50,846
-19,609
| -28% | -$1.71M |
|
|
ANDV
456
DELISTED
Andeavor
ANDV
| $4.39M | 0.01% |
72,002
+6,081
| +9% | +$371K |
|
457
Roper Technologies
ROP
$55.8B
| $4.36M | 0.01% |
29,803
-1,617
| -5% | -$237K |
|
|
CFN
458
DELISTED
CAREFUSION CORPORATION
CFN
| $4.36M | 0.01% |
96,375
+6,070
| +7% | +$275K |
|
459
CenterPoint Energy
CNP
$24.7B
| $4.36M | 0.01% |
178,085
-533,818
| -75% | -$13.1M |
|
460
Coterra Energy
CTRA
$18.3B
| $4.36M | 0.01% |
133,292
-10,961
| -8% | -$358K |
|
461
Newell Brands
NWL
$2.68B
| $4.35M | 0.01% |
126,245
+2,543
| +2% | +$87.5K |
|
462
AES
AES
$9.21B
| $4.33M | 0.01% |
305,252
-10,970
| -3% | -$156K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.01% |
97,209
-63,117
| -39% | -$2.8M |
|
464
Mid-America Apartment Communities
MAA
$17B
| $4.29M | 0.01% |
65,406
+7,259
| +12% | +$477K |
|
465
Treehouse Foods
THS
$917M
| $4.24M | 0.01% |
52,700
+12,100
| +30% | +$974K |
|
466
Teradyne
TER
$19.1B
| $4.24M | 0.01% |
218,700
+36,600
| +20% | +$710K |
|
467
Urban Outfitters
URBN
$6.35B
| $4.23M | 0.01% |
115,112
-296
| -0.3% | -$10.9K |
|
468
UDR
UDR
$13B
| $4.2M | 0.01% |
154,255
+62,075
| +67% | +$1.69M |
|
469
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.16M | 0.01% |
93,732
-1,749
| -2% | -$77.6K |
|
470
Hershey
HSY
$37.6B
| $4.16M | 0.01% |
43,560
-4,863
| -10% | -$464K |
|
471
Fluor
FLR
$6.72B
| $4.15M | 0.01% |
62,202
-4,861
| -7% | -$325K |
|
472
Ameren
AEE
$27.2B
| $4.14M | 0.01% |
107,890
-11,843
| -10% | -$454K |
|
473
Pinnacle West Capital
PNW
$10.6B
| $4.13M | 0.01% |
75,656
-3,369
| -4% | -$184K |
|
474
Kaiser Aluminum
KALU
$1.25B
| $4.07M | 0.01% |
53,400
-15,700
| -23% | -$1.2M |
|
475
EQT Corp
EQT
$32.2B
| $4.07M | 0.01% |
81,555
-6,715
| -8% | -$335K |
|