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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.61M | 0.01% |
87,107
-9,711
| -10% | -$402K |
|
502
United Rentals
URI
$60.8B
| $3.61M | 0.01% |
+32,447
| New | +$3.61M |
|
503
Electronic Arts
EA
$41.5B
| $3.58M | 0.01% |
100,561
+4,619
| +5% | +$164K |
|
504
Assurant
AIZ
$10.7B
| $3.57M | 0.01% |
55,525
-208
| -0.4% | -$13.4K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $3.56M | 0.01% |
365,195
-13,530
| -4% | -$132K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.01% |
+39,332
| New | +$3.55M |
|
|
WIN
507
DELISTED
Windstream Holdings Inc
WIN
| $3.53M | 0.01% |
41,749
-1,271
| -3% | -$107K |
|
|
IPCM
508
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.52M | 0.01% |
78,558
+1,500
| +2% | +$67.2K |
|
509
Dollar Tree
DLTR
$19.6B
| $3.52M | 0.01% |
62,712
-3,390
| -5% | -$190K |
|
510
Liberty Global Class A
LBTYA
$3.94B
| $3.51M | 0.01% |
99,983
| – | – |
|
|
GAS
511
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.47M | 0.01% |
67,629
-321
| -0.5% | -$16.5K |
|
512
Sonoco
SON
$4.51B
| $3.45M | 0.01% |
+87,900
| New | +$3.45M |
|
513
NVIDIA
NVDA
$4.16T
| $3.44M | 0.01% |
7,452,480
-861,440
| -10% | -$397K |
|
514
Sabra Healthcare REIT
SBRA
$4.58B
| $3.41M | 0.01% |
140,004
+3,100
| +2% | +$75.4K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $3.4M | 0.01% |
102,230
+79,441
| +349% | +$2.64M |
|
516
Tapestry
TPR
$21.9B
| $3.38M | 0.01% |
95,036
-6,169
| -6% | -$220K |
|
517
Labcorp
LH
$23.1B
| $3.38M | 0.01% |
38,703
-1,667
| -4% | -$146K |
|
518
Range Resources
RRC
$8.17B
| $3.37M | 0.01% |
49,681
-2,662
| -5% | -$181K |
|
|
HIBB
519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.37M | 0.01% |
79,000
-1,900
| -2% | -$81K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 0.01% |
26,524
-5,623
| -17% | -$711K |
|
|
RRTS
521
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.34M | 0.01% |
5,860
-3,177
| -35% | -$1.81M |
|
522
Under Armour
UAA
$2.16B
| $3.33M | 0.01% |
97,114
-20,392
| -17% | -$700K |
|
|
CMCSK
523
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.31M | 0.01% |
61,806
| – | – |
|
524
J&J Snack Foods
JJSF
$2.08B
| $3.3M | 0.01% |
35,300
+900
| +3% | +$84.2K |
|
525
Western Union
WU
$2.79B
| $3.26M | 0.01% |
203,031
-8,996
| -4% | -$144K |
|