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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.93B
| $3.39M | 0.01% |
44,736
-18,135
| -29% | -$1.38M |
|
452
Newell Brands
NWL
$2.68B
| $3.39M | 0.01% |
89,059
-37,186
| -29% | -$1.42M |
|
|
HR
453
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.37M | 0.01% |
123,208
-129,308
| -51% | -$3.53M |
|
454
DaVita
DVA
$9.86B
| $3.31M | 0.01% |
43,727
-20,599
| -32% | -$1.56M |
|
|
APOL
455
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.23M | 0.01% |
+94,700
| New | +$3.23M |
|
|
GOLD
456
DELISTED
Randgold Resources Ltd
GOLD
| $3.22M | 0.01% |
48,508
-5,378
| -10% | -$357K |
|
|
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
| $3.21M | 0.01% |
+65,058
| New | +$3.21M |
|
458
Worthington Enterprises
WOR
$3.24B
| $3.21M | 0.01% |
172,743
-46,227
| -21% | -$858K |
|
459
Bunge Global
BG
$16.9B
| $3.2M | 0.01% |
35,198
| – | – |
|
460
Assurant
AIZ
$10.7B
| $3.19M | 0.01% |
46,639
-8,886
| -16% | -$608K |
|
461
Core Laboratories
CLB
$592M
| $3.18M | 0.01% |
26,461
-14,492
| -35% | -$1.74M |
|
462
Marriott International Class A Common Stock
MAR
$71.9B
| $3.18M | 0.01% |
40,765
-168,299
| -81% | -$13.1M |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.01% |
71,097
-26,112
| -27% | -$1.17M |
|
464
AES
AES
$9.21B
| $3.14M | 0.01% |
227,858
-77,394
| -25% | -$1.07M |
|
|
CORE
465
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.13M | 0.01% |
101,200
+10,800
| +12% | +$334K |
|
466
Invesco QQQ Trust
QQQ
$368B
| $3.12M | 0.01% |
+30,200
| New | +$3.12M |
|
467
Capri Holdings
CPRI
$2.53B
| $3.1M | 0.01% |
41,284
-11,004
| -21% | -$826K |
|
468
Amphenol
APH
$135B
| $3.09M | 0.01% |
229,816
-1,288,488
| -85% | -$17.3M |
|
469
Constellation Brands
STZ
$26.2B
| $3.08M | 0.01% |
31,397
-19,449
| -38% | -$1.91M |
|
470
Electronic Arts
EA
$42.2B
| $3.05M | 0.01% |
64,793
-35,768
| -36% | -$1.68M |
|
471
Brown-Forman Class B
BF.B
$13.7B
| $3.02M | 0.01% |
107,291
-59,756
| -36% | -$1.68M |
|
|
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.01% |
21,821
-13,249
| -38% | -$1.82M |
|
|
ECOL
473
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | 0.01% |
74,100
+12,600
| +20% | +$506K |
|
474
United Airlines
UAL
$34.5B
| $2.96M | 0.01% |
44,178
| – | – |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $2.9M | 0.01% |
36,487
-16,414
| -31% | -$1.3M |
|