AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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 | |
|---|---|---|---|---|---|---|
|
PLL
476
DELISTED
PALL CORP
PLL
| $711K | ﹤0.01% |
+10,723
| New | +$711K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $706K | ﹤0.01% |
+13,500
| New | +$706K |
|
478
Masco
MAS
$15.2B
| $705K | ﹤0.01% |
+36,171
| New | +$705K |
|
479
Akamai
AKAM
$11.1B
| $704K | ﹤0.01% |
+16,550
| New | +$704K |
|
480
Huntington Bancshares
HBAN
$25.6B
| $700K | ﹤0.01% |
+88,856
| New | +$700K |
|
481
Tyson Foods
TSN
$20B
| $699K | ﹤0.01% |
+27,245
| New | +$699K |
|
482
Newell Brands
NWL
$2.59B
| $694K | ﹤0.01% |
+26,439
| New | +$694K |
|
483
Electronic Arts
EA
$42.1B
| $686K | ﹤0.01% |
+29,871
| New | +$686K |
|
484
Microchip Technology
MCHP
$33.9B
| $683K | ﹤0.01% |
+18,346
| New | +$683K |
|
|
PETM
485
DELISTED
PETSMART INC
PETM
| $683K | ﹤0.01% |
+10,200
| New | +$683K |
|
486
BHP
BHP
$142B
| $675K | ﹤0.01% |
+11,700
| New | +$675K |
|
487
Cincinnati Financial
CINF
$23.9B
| $675K | ﹤0.01% |
+14,689
| New | +$675K |
|
|
CAJ
488
DELISTED
Canon, Inc.
CAJ
| $671K | ﹤0.01% |
+20,400
| New | +$671K |
|
489
VeriSign
VRSN
$25.5B
| $670K | ﹤0.01% |
+15,010
| New | +$670K |
|
490
Equifax
EFX
$29.3B
| $669K | ﹤0.01% |
+11,357
| New | +$669K |
|
491
Jacobs Solutions
J
$17.2B
| $665K | ﹤0.01% |
+12,063
| New | +$665K |
|
|
BMC
492
DELISTED
BMC SOFTWARE, INC
BMC
| $664K | ﹤0.01% |
+14,705
| New | +$664K |
|
493
Vulcan Materials
VMC
$38.1B
| $654K | ﹤0.01% |
+13,515
| New | +$654K |
|
494
CBRE Group
CBRE
$47.1B
| $645K | ﹤0.01% |
+27,602
| New | +$645K |
|
|
CSC
495
DELISTED
Computer Sciences
CSC
| $644K | ﹤0.01% |
+14,718
| New | +$644K |
|
496
Interpublic Group of Companies
IPG
$9.67B
| $643K | ﹤0.01% |
+44,183
| New | +$643K |
|
497
Helmerich & Payne
HP
$2.03B
| $637K | ﹤0.01% |
+10,200
| New | +$637K |
|
498
Globe Life
GL
$11.3B
| $636K | ﹤0.01% |
+9,761
| New | +$636K |
|
499
TripAdvisor
TRIP
$1.98B
| $630K | ﹤0.01% |
+10,343
| New | +$630K |
|
|
ARG
500
DELISTED
AIRGAS INC
ARG
| $621K | ﹤0.01% |
+6,500
| New | +$621K |
|