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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| $673K | ﹤0.01% |
13,952
-690
| -5% | -$33.3K |
|
502
Cincinnati Financial
CINF
$24B
| $669K | ﹤0.01% |
14,189
-500
| -3% | -$23.6K |
|
|
ARG
503
DELISTED
AIRGAS INC
ARG
| $668K | ﹤0.01% |
6,300
-200
| -3% | -$21.2K |
|
504
Novartis
NVS
$248B
| $667K | ﹤0.01% |
9,709
| – | – |
|
505
CBRE Group
CBRE
$47.3B
| $638K | ﹤0.01% |
27,602
| – | – |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $635K | ﹤0.01% |
8,132
| – | – |
|
|
FDO
507
DELISTED
FAMILY DOLLAR STORES
FDO
| $634K | ﹤0.01% |
8,800
-300
| -3% | -$21.6K |
|
508
Ball Corp
BALL
$13.6B
| $633K | ﹤0.01% |
28,224
-1,200
| -4% | -$26.9K |
|
509
F5
FFIV
$17.8B
| $626K | ﹤0.01% |
7,300
-200
| -3% | -$17.2K |
|
510
International Flavors & Fragrances
IFF
$16.8B
| $626K | ﹤0.01% |
7,611
| – | – |
|
|
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
| $626K | ﹤0.01% |
16,306
| – | – |
|
512
British American Tobacco
BTI
$120B
| $620K | ﹤0.01% |
11,800
| – | – |
|
513
L3Harris
LHX
$51.1B
| $611K | ﹤0.01% |
10,300
-400
| -4% | -$23.7K |
|
514
Lennar Class A
LEN
$34.7B
| $608K | ﹤0.01% |
18,063
| – | – |
|
|
HSP
515
DELISTED
HOSPIRA INC
HSP
| $602K | ﹤0.01% |
15,341
-500
| -3% | -$19.6K |
|
516
GameStop
GME
$10.2B
| $584K | ﹤0.01% |
47,080
-2,000
| -4% | -$24.8K |
|
517
Genworth Financial
GNW
$3.51B
| $583K | ﹤0.01% |
45,558
| – | – |
|
518
TEGNA Inc
TGNA
$3.41B
| $578K | ﹤0.01% |
41,255
-1,720
| -4% | -$24.1K |
|
519
Fossil Group
FOSL
$175M
| $570K | ﹤0.01% |
4,900
-300
| -6% | -$34.9K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $567K | ﹤0.01% |
12,900
-600
| -4% | -$26.4K |
|
521
Pinnacle West Capital
PNW
$10.6B
| $560K | ﹤0.01% |
10,227
| – | – |
|
522
Hormel Foods
HRL
$13.9B
| $552K | ﹤0.01% |
26,200
-1,000
| -4% | -$21.1K |
|
523
Quanta Services
PWR
$55.8B
| $545K | ﹤0.01% |
19,800
| – | – |
|
524
Pultegroup
PHM
$26.3B
| $538K | ﹤0.01% |
32,620
| – | – |
|
525
D.R. Horton
DHI
$51.3B
| $527K | ﹤0.01% |
27,127
| – | – |
|