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 | |
|---|---|---|---|---|---|---|
|
PETM
476
DELISTED
PETSMART INC
PETM
| $4.04M | 0.01% |
57,570
-3,238
| -5% | -$227K |
|
|
ADVS
477
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.03M | 0.01% |
127,530
-3,700
| -3% | -$117K |
|
|
BIN
478
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.97M | 0.01% |
153,900
+4,000
| +3% | +$103K |
|
479
Cintas
CTAS
$82.4B
| $3.96M | 0.01% |
224,476
+65,772
| +41% | +$1.16M |
|
480
Expedia Group
EXPE
$26.6B
| $3.95M | 0.01% |
45,099
+8,477
| +23% | +$743K |
|
481
Federal Realty Investment Trust
FRT
$8.86B
| $3.94M | 0.01% |
33,253
+1,500
| +5% | +$178K |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $3.91M | 0.01% |
32,287
-2,695
| -8% | -$327K |
|
483
Affiliated Managers Group
AMG
$6.54B
| $3.9M | 0.01% |
+19,465
| New | +$3.9M |
|
484
Comerica
CMA
$8.85B
| $3.9M | 0.01% |
78,194
-122,080
| -61% | -$6.09M |
|
485
KLA
KLAC
$119B
| $3.89M | 0.01% |
49,354
-5,957
| -11% | -$469K |
|
486
Transocean
RIG
$2.9B
| $3.89M | 0.01% |
121,526
-39,309
| -24% | -$1.26M |
|
487
C.H. Robinson
CHRW
$14.9B
| $3.82M | 0.01% |
57,620
-5,970
| -9% | -$396K |
|
488
Hilton Worldwide
HLT
$64B
| $3.77M | 0.01% |
51,002
+6,058
| +13% | +$448K |
|
489
Shenandoah Telecom
SHEN
$738M
| $3.76M | 0.01% |
302,934
+9,800
| +3% | +$122K |
|
490
NNN REIT
NNN
$8.18B
| $3.75M | 0.01% |
108,333
-11,069
| -9% | -$383K |
|
491
CarMax
KMX
$9.11B
| $3.74M | 0.01% |
80,477
-3,730
| -4% | -$173K |
|
492
Capri Holdings
CPRI
$2.53B
| $3.73M | 0.01% |
52,288
-11,748
| -18% | -$839K |
|
493
Autodesk
ADSK
$69.5B
| $3.72M | 0.01% |
67,448
-3,675
| -5% | -$203K |
|
494
Sally Beauty Holdings
SBH
$1.44B
| $3.68M | 0.01% |
134,350
| – | – |
|
495
Ametek
AME
$43.3B
| $3.68M | 0.01% |
73,203
-4,088
| -5% | -$205K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.01% |
64,348
-8,962
| -12% | -$509K |
|
|
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
| $3.62M | 0.01% |
53,886
| – | – |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $3.62M | 0.01% |
52,901
-4,106
| -7% | -$281K |
|
499
WD-40
WDFC
$2.95B
| $3.61M | 0.01% |
53,100
+2,000
| +4% | +$136K |
|
|
HME
500
DELISTED
HOME PROPERTIES, INC
HME
| $3.61M | 0.01% |
61,971
+34,033
| +122% | +$1.98M |
|