AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.18B
| $4.02M | 0.01% |
104,827
+79,203
| +309% | +$3.04M |
|
502
KLA
KLAC
$119B
| $4.02M | 0.01% |
55,311
+38,802
| +235% | +$2.82M |
|
503
Autodesk
ADSK
$69.5B
| $4.01M | 0.01% |
71,123
+48,761
| +218% | +$2.75M |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| $4.01M | 0.01% |
90,305
+67,433
| +295% | +$2.99M |
|
505
Sabra Healthcare REIT
SBRA
$4.56B
| $3.93M | 0.01% |
136,904
| – | – |
|
506
Urban Outfitters
URBN
$6.35B
| $3.91M | 0.01% |
115,408
+104,908
| +999% | +$3.55M |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $3.87M | 0.01% |
57,007
+43,012
| +307% | +$2.92M |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $3.87M | 0.01% |
65,921
+53,021
| +411% | +$3.11M |
|
509
Pultegroup
PHM
$27.7B
| $3.87M | 0.01% |
191,824
+160,404
| +511% | +$3.23M |
|
|
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
| $3.86M | 0.01% |
78,800
-40,700
| -34% | -$1.99M |
|
511
NVIDIA
NVDA
$4.07T
| $3.85M | 0.01% |
8,313,920
+6,008,520
| +261% | +$2.79M |
|
|
FTR
512
DELISTED
Frontier Communications Corp.
FTR
| $3.85M | 0.01% |
43,983
+37,788
| +610% | +$3.31M |
|
|
BIN
513
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.85M | 0.01% |
149,900
+31,500
| +27% | +$809K |
|
514
WD-40
WDFC
$2.95B
| $3.84M | 0.01% |
51,100
+9,700
| +23% | +$730K |
|
515
Federal Realty Investment Trust
FRT
$8.86B
| $3.84M | 0.01% |
+31,753
| New | +$3.84M |
|
516
Newell Brands
NWL
$2.68B
| $3.83M | 0.01% |
123,702
+95,263
| +335% | +$2.95M |
|
517
Vulcan Materials
VMC
$39B
| $3.8M | 0.01% |
59,639
+46,124
| +341% | +$2.94M |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $3.79M | 0.01% |
129,248
+39,330
| +44% | +$1.15M |
|
519
Nabors Industries
NBR
$560M
| $3.77M | 0.01% |
2,568
+2,029
| +376% | +$2.98M |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $3.76M | 0.01% |
34,982
+23,482
| +204% | +$2.52M |
|
|
GAS
521
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.74M | 0.01% |
67,950
+56,923
| +516% | +$3.13M |
|
522
Western Union
WU
$2.86B
| $3.68M | 0.01% |
212,027
+157,302
| +287% | +$2.73M |
|
523
Cousins Properties
CUZ
$4.95B
| $3.67M | 0.01% |
+104,409
| New | +$3.67M |
|
524
Assurant
AIZ
$10.7B
| $3.65M | 0.01% |
55,733
+48,268
| +647% | +$3.16M |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $3.65M | 0.01% |
73,310
+48,660
| +197% | +$2.42M |
|