AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
+$253M
(+0.71%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Fomento Económico Mexicano
FMX
|
$118M |
| 5 |
Target
TGT
|
$40.2M |
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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.4B
| $749K | ﹤0.01% |
38,182
| – | – |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $749K | ﹤0.01% |
12,900
| – | – |
|
503
Interpublic Group of Companies
IPG
$9.83B
| $744K | ﹤0.01% |
42,353
| – | – |
|
504
Cincinnati Financial
CINF
$24.3B
| $737K | ﹤0.01% |
14,189
| – | – |
|
505
Ball Corp
BALL
$13.7B
| $723K | ﹤0.01% |
28,224
| – | – |
|
506
Globe Life
GL
$11.5B
| $721K | ﹤0.01% |
13,952
| – | – |
|
507
CBRE Group
CBRE
$48.1B
| $720K | ﹤0.01% |
27,602
| – | – |
|
508
L3Harris
LHX
$51.1B
| $714K | ﹤0.01% |
10,300
| – | – |
|
|
PETM
509
DELISTED
PETSMART INC
PETM
| $707K | ﹤0.01% |
9,800
| – | – |
|
510
Expedia Group
EXPE
$26.8B
| $705K | ﹤0.01% |
10,203
+1,000
| +11% | +$69.1K |
|
511
Novartis
NVS
$249B
| $699K | ﹤0.01% |
9,709
| – | – |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $699K | ﹤0.01% |
6,300
| – | – |
|
|
SCG
513
DELISTED
Scana
SCG
| $685K | ﹤0.01% |
14,700
| – | – |
|
514
Lennar Class A
LEN
$35.8B
| $675K | ﹤0.01% |
18,063
| – | – |
|
515
Sealed Air
SEE
$4.75B
| $664K | ﹤0.01% |
19,659
+2,300
| +13% | +$77.7K |
|
516
Electronic Arts
EA
$42B
| $661K | ﹤0.01% |
29,051
| – | – |
|
517
Pultegroup
PHM
$27.2B
| $660K | ﹤0.01% |
32,620
| – | – |
|
518
F5
FFIV
$18.1B
| $658K | ﹤0.01% |
7,300
| – | – |
|
519
British American Tobacco
BTI
$121B
| $634K | ﹤0.01% |
11,800
| – | – |
|
520
TEGNA Inc
TGNA
$3.41B
| $634K | ﹤0.01% |
41,255
| – | – |
|
521
Snap-on
SNA
$17.1B
| $632K | ﹤0.01% |
5,818
+600
| +11% | +$65.2K |
|
|
HSP
522
DELISTED
HOSPIRA INC
HSP
| $628K | ﹤0.01% |
15,341
| – | – |
|
523
Quanta Services
PWR
$56B
| $620K | ﹤0.01% |
19,800
| – | – |
|
524
Xylem
XYL
$34.5B
| $607K | ﹤0.01% |
17,665
| – | – |
|
525
D.R. Horton
DHI
$52.7B
| $601K | ﹤0.01% |
27,127
| – | – |
|