AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$35.5B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
123
Reduced
371
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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$26.9B
| $779K | ﹤0.01% |
22,352
-700
| -3% | -$24.4K |
|
|
SWY
477
DELISTED
SAFEWAY INC
SWY
| $772K | ﹤0.01% |
24,131
-1,260
| -5% | -$40.3K |
|
478
Kimco Realty
KIM
$15.2B
| $771K | ﹤0.01% |
38,182
-1,500
| -4% | -$30.3K |
|
479
AES
AES
$9.42B
| $766K | ﹤0.01% |
57,593
-2,300
| -4% | -$30.6K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $765K | ﹤0.01% |
10,232
-400
| -4% | -$29.9K |
|
|
PETM
481
DELISTED
PETSMART INC
PETM
| $747K | ﹤0.01% |
9,800
-400
| -4% | -$30.5K |
|
482
Electronic Arts
EA
$42.1B
| $742K | ﹤0.01% |
29,051
-820
| -3% | -$20.9K |
|
483
Tyson Foods
TSN
$20B
| $742K | ﹤0.01% |
26,245
-1,000
| -4% | -$28.3K |
|
484
Masco
MAS
$15.2B
| $741K | ﹤0.01% |
34,851
-1,320
| -4% | -$28.1K |
|
485
Microchip Technology
MCHP
$33.9B
| $739K | ﹤0.01% |
18,346
| – | – |
|
486
Huntington Bancshares
HBAN
$25.6B
| $734K | ﹤0.01% |
88,856
| – | – |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $730K | ﹤0.01% |
14,118
-600
| -4% | -$31K |
|
488
Monster Beverage
MNST
$61.6B
| $728K | ﹤0.01% |
13,930
-370
| -3% | -$19.3K |
|
489
Interpublic Group of Companies
IPG
$9.67B
| $727K | ﹤0.01% |
42,353
-1,830
| -4% | -$31.4K |
|
490
Newell Brands
NWL
$2.59B
| $727K | ﹤0.01% |
26,439
| – | – |
|
491
Comerica
CMA
$8.95B
| $724K | ﹤0.01% |
18,434
-770
| -4% | -$30.2K |
|
492
CNX Resources
CNX
$4.17B
| $719K | ﹤0.01% |
21,353
-800
| -4% | -$26.9K |
|
493
VeriSign
VRSN
$25.5B
| $718K | ﹤0.01% |
14,110
-900
| -6% | -$45.8K |
|
|
PCL
494
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $716K | ﹤0.01% |
15,291
| – | – |
|
495
Jacobs Solutions
J
$17.2B
| $702K | ﹤0.01% |
12,063
| – | – |
|
496
Vulcan Materials
VMC
$38.1B
| $700K | ﹤0.01% |
13,515
| – | – |
|
497
H&R Block
HRB
$6.82B
| $697K | ﹤0.01% |
26,141
-800
| -3% | -$21.3K |
|
498
Equifax
EFX
$29.3B
| $680K | ﹤0.01% |
11,357
| – | – |
|
|
SCG
499
DELISTED
Scana
SCG
| $677K | ﹤0.01% |
14,700
| – | – |
|
500
Helmerich & Payne
HP
$2.03B
| $676K | ﹤0.01% |
9,800
-400
| -4% | -$27.6K |
|