AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$334M |
| 2 |
EOG Resources
EOG
|
+$174M |
| 3 |
Banco Bradesco
BBD
|
+$126M |
| 4 |
Comcast
CMCSA
|
+$96.1M |
| 5 |
Yum! Brands
YUM
|
+$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$750M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Johnson & Johnson
JNJ
|
+$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$79.3M |
| 5 |
Microsoft
MSFT
|
+$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.01% |
20,522
-6,746
| -25% | -$808K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.01% |
20,116
-12,171
| -38% | -$1.49M |
|
503
Autodesk
ADSK
$69.6B
| $2.42M | 0.01% |
40,204
-27,244
| -40% | -$1.64M |
|
504
NVIDIA
NVDA
$4.16T
| $2.41M | 0.01% |
4,807,680
-2,644,800
| -35% | -$1.33M |
|
505
Cincinnati Financial
CINF
$24B
| $2.36M | 0.01% |
45,601
-16,745
| -27% | -$868K |
|
506
Tapestry
TPR
$21.8B
| $2.34M | 0.01% |
62,212
-32,824
| -35% | -$1.23M |
|
507
Pultegroup
PHM
$27.9B
| $2.33M | 0.01% |
108,516
-72,759
| -40% | -$1.56M |
|
508
Darden Restaurants
DRI
$24.6B
| $2.33M | 0.01% |
44,385
-15,583
| -26% | -$817K |
|
509
Ametek
AME
$43.6B
| $2.32M | 0.01% |
44,150
-29,053
| -40% | -$1.53M |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.01% |
33,468
-22,736
| -40% | -$1.57M |
|
511
L3Harris
LHX
$51.2B
| $2.29M | 0.01% |
31,859
-12,509
| -28% | -$898K |
|
512
Avery Dennison
AVY
$13.1B
| $2.26M | 0.01% |
43,606
-11,604
| -21% | -$602K |
|
513
Universal Health Services
UHS
$11.8B
| $2.25M | 0.01% |
20,213
-10,744
| -35% | -$1.2M |
|
|
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.25M | 0.01% |
28,879
-9,894
| -26% | -$770K |
|
|
AREX
515
DELISTED
Approach Resources Inc.
AREX
| $2.22M | 0.01% |
347,700
+240,800
| +225% | +$1.54M |
|
|
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
| $2.2M | 0.01% |
49,584
-21,400
| -30% | -$950K |
|
517
Snap-on
SNA
$17.1B
| $2.19M | 0.01% |
16,038
-7,594
| -32% | -$1.04M |
|
518
Ralph Lauren
RL
$18.7B
| $2.19M | 0.01% |
11,812
-39,934
| -77% | -$7.39M |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.01% |
17,609
-4,724
| -21% | -$571K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.01% |
19,889
-64,289
| -76% | -$6.87M |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | 0.01% |
32,798
-8,951
| -21% | -$578K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.01% |
62,493
-24,602
| -28% | -$829K |
|
|
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.01% |
86,246
-34,371
| -28% | -$834K |
|
524
EQT Corp
EQT
$31.7B
| $2.08M | 0.01% |
50,554
-31,001
| -38% | -$1.28M |
|
525
KLA
KLAC
$120B
| $2.08M | 0.01% |
29,608
-19,746
| -40% | -$1.39M |
|