AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$35.8B
(+0.71%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Canadian National Railway
CNI
|
$220M |
| 5 |
Fomento Económico Mexicano
FMX
|
$118M |
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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $883K | ﹤0.01% |
14,395
| – | – |
|
477
BHP
BHP
$142B
| $880K | ﹤0.01% |
12,900
| – | – |
|
478
Expeditors International
EXPD
$16.4B
| $878K | ﹤0.01% |
19,991
| – | – |
|
|
PLL
479
DELISTED
PALL CORP
PLL
| $874K | ﹤0.01% |
10,323
| – | – |
|
480
Tyson Foods
TSN
$20B
| $872K | ﹤0.01% |
26,245
| – | – |
|
481
Huntington Bancshares
HBAN
$25.6B
| $851K | ﹤0.01% |
88,856
| – | – |
|
482
Macerich
MAC
$4.63B
| $842K | ﹤0.01% |
14,400
| – | – |
|
483
VeriSign
VRSN
$25.5B
| $837K | ﹤0.01% |
14,110
| – | – |
|
484
Jacobs Solutions
J
$17.2B
| $835K | ﹤0.01% |
13,363
+1,300
| +11% | +$81.2K |
|
485
Akamai
AKAM
$11.1B
| $831K | ﹤0.01% |
17,750
+1,600
| +10% | +$74.9K |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $821K | ﹤0.01% |
17,791
+2,500
| +16% | +$115K |
|
487
CNX Resources
CNX
$4.16B
| $806K | ﹤0.01% |
21,353
| – | – |
|
488
Labcorp
LH
$22.6B
| $806K | ﹤0.01% |
8,882
| – | – |
|
|
ADT
489
DELISTED
ADT CORP
ADT
| $803K | ﹤0.01% |
20,001
| – | – |
|
490
Ameren
AEE
$26.9B
| $802K | ﹤0.01% |
22,352
| – | – |
|
491
Teradata
TDC
$1.96B
| $802K | ﹤0.01% |
17,775
| – | – |
|
492
Vulcan Materials
VMC
$38.1B
| $797K | ﹤0.01% |
13,515
| – | – |
|
493
Edwards Lifesciences
EW
$47.2B
| $796K | ﹤0.01% |
12,200
| – | – |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $789K | ﹤0.01% |
10,232
| – | – |
|
495
Masco
MAS
$15.2B
| $788K | ﹤0.01% |
34,851
| – | – |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $783K | ﹤0.01% |
14,118
| – | – |
|
|
SWY
497
DELISTED
SAFEWAY INC
SWY
| $780K | ﹤0.01% |
24,131
| – | – |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $776K | ﹤0.01% |
45,386
| – | – |
|
499
Genworth Financial
GNW
$3.48B
| $773K | ﹤0.01% |
50,158
+4,600
| +10% | +$70.9K |
|
500
H&R Block
HRB
$6.82B
| $754K | ﹤0.01% |
26,141
| – | – |
|