AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$16.5B
| $515K | ﹤0.01% |
+11,185
| New | +$515K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $508K | ﹤0.01% |
+34,100
| New | +$508K |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $495K | ﹤0.01% |
+10,200
| New | +$495K |
|
|
GAS
529
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $494K | ﹤0.01% |
+11,527
| New | +$494K |
|
530
Hasbro
HAS
$11.1B
| $490K | ﹤0.01% |
+10,919
| New | +$490K |
|
|
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
| $484K | ﹤0.01% |
+17,410
| New | +$484K |
|
532
Xylem
XYL
$34B
| $476K | ﹤0.01% |
+17,665
| New | +$476K |
|
|
DO
533
DELISTED
Diamond Offshore Drilling
DO
| $475K | ﹤0.01% |
+6,900
| New | +$475K |
|
534
Snap-on
SNA
$16.8B
| $466K | ﹤0.01% |
+5,218
| New | +$466K |
|
535
Cintas
CTAS
$82.9B
| $466K | ﹤0.01% |
+10,223
| New | +$466K |
|
536
O-I Glass
OI
$1.92B
| $453K | ﹤0.01% |
+16,300
| New | +$453K |
|
|
BRSL
537
Brightstar Lottery PLC
BRSL
$3.09B
| $451K | ﹤0.01% |
+27,016
| New | +$451K |
|
538
Iron Mountain
IRM
$26.5B
| $449K | ﹤0.01% |
+16,843
| New | +$449K |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $448K | ﹤0.01% |
+23,655
| New | +$448K |
|
540
Robert Half
RHI
$3.78B
| $447K | ﹤0.01% |
+13,434
| New | +$447K |
|
|
WIN
541
DELISTED
Windstream Holdings Inc
WIN
| $445K | ﹤0.01% |
+57,645
| New | +$445K |
|
|
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $444K | ﹤0.01% |
+6,700
| New | +$444K |
|
543
Nabors Industries
NBR
$515M
| $442K | ﹤0.01% |
+28,865
| New | +$442K |
|
544
Avery Dennison
AVY
$13B
| $439K | ﹤0.01% |
+10,261
| New | +$439K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $431K | ﹤0.01% |
+4,205
| New | +$431K |
|
|
HCBK
546
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $430K | ﹤0.01% |
+46,916
| New | +$430K |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $429K | ﹤0.01% |
+4,400
| New | +$429K |
|
548
Urban Outfitters
URBN
$6B
| $422K | ﹤0.01% |
+10,500
| New | +$422K |
|
|
AIV
549
Aimco
AIV
$1.1B
| $418K | ﹤0.01% |
+13,900
| New | +$418K |
|
550
Sealed Air
SEE
$4.76B
| $416K | ﹤0.01% |
+17,359
| New | +$416K |
|