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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$34.7B
| $620K | ﹤0.01% |
+18,063
| New | +$620K |
|
502
Pultegroup
PHM
$26.3B
| $619K | ﹤0.01% |
+32,620
| New | +$619K |
|
503
Novartis
NVS
$248B
| $615K | ﹤0.01% |
+9,709
| New | +$615K |
|
504
Ball Corp
BALL
$13.6B
| $611K | ﹤0.01% |
+29,424
| New | +$611K |
|
505
British American Tobacco
BTI
$120B
| $607K | ﹤0.01% |
+11,800
| New | +$607K |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $607K | ﹤0.01% |
+15,841
| New | +$607K |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| $601K | ﹤0.01% |
+28,362
| New | +$601K |
|
508
CNX Resources
CNX
$4.17B
| $600K | ﹤0.01% |
+26,584
| New | +$600K |
|
509
Expedia Group
EXPE
$26.3B
| $580K | ﹤0.01% |
+9,643
| New | +$580K |
|
510
D.R. Horton
DHI
$51.3B
| $577K | ﹤0.01% |
+27,127
| New | +$577K |
|
511
International Flavors & Fragrances
IFF
$16.8B
| $572K | ﹤0.01% |
+7,611
| New | +$572K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $567K | ﹤0.01% |
+10,227
| New | +$567K |
|
|
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
| $567K | ﹤0.01% |
+9,100
| New | +$567K |
|
|
MWV
514
DELISTED
MEADWESTVACO CORP
MWV
| $556K | ﹤0.01% |
+16,306
| New | +$556K |
|
515
TEGNA Inc
TGNA
$3.41B
| $550K | ﹤0.01% |
+42,975
| New | +$550K |
|
516
EPAM Systems
EPAM
$9.69B
| $544K | ﹤0.01% |
+20,000
| New | +$544K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $543K | ﹤0.01% |
+8,132
| New | +$543K |
|
518
Fossil Group
FOSL
$175M
| $537K | ﹤0.01% |
+5,200
| New | +$537K |
|
519
L3Harris
LHX
$51.1B
| $527K | ﹤0.01% |
+10,700
| New | +$527K |
|
520
Hormel Foods
HRL
$13.9B
| $525K | ﹤0.01% |
+27,200
| New | +$525K |
|
521
Quanta Services
PWR
$55.8B
| $524K | ﹤0.01% |
+19,800
| New | +$524K |
|
522
Zions Bancorporation
ZION
$8.48B
| $522K | ﹤0.01% |
+18,067
| New | +$522K |
|
523
Genworth Financial
GNW
$3.51B
| $520K | ﹤0.01% |
+45,558
| New | +$520K |
|
524
GameStop
GME
$10.2B
| $516K | ﹤0.01% |
+49,080
| New | +$516K |
|
525
F5
FFIV
$17.8B
| $516K | ﹤0.01% |
+7,500
| New | +$516K |
|