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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$4.12B
| $3.25M | 0.01% |
98,078
| – | – |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.01% |
87,095
+80,071
| +1,140% | +$2.99M |
|
528
Universal Health Services
UHS
$12.1B
| $3.24M | 0.01% |
+30,957
| New | +$3.24M |
|
529
Univest Financial
UVSP
$898M
| $3.22M | 0.01% |
171,920
+5,800
| +3% | +$109K |
|
530
LCI Industries
LCII
$2.57B
| $3.21M | 0.01% |
76,106
+19,500
| +34% | +$823K |
|
531
Pultegroup
PHM
$27.7B
| $3.2M | 0.01% |
181,275
-10,549
| -5% | -$186K |
|
532
CNX Resources
CNX
$4.18B
| $3.17M | 0.01% |
100,352
-4,475
| -4% | -$141K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $3.16M | 0.01% |
40,230
-2,257
| -5% | -$177K |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.01% |
56,204
-5,266
| -9% | -$296K |
|
535
Akamai
AKAM
$11.3B
| $3.15M | 0.01% |
52,645
-15,377
| -23% | -$919K |
|
536
Sensient Technologies
SXT
$4.79B
| $3.12M | 0.01% |
+59,600
| New | +$3.12M |
|
|
MBT
537
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.1M | 0.01% |
207,153
+47,053
| +29% | +$703K |
|
538
Fair Isaac
FICO
$36.8B
| $3.08M | 0.01% |
55,900
+200
| +0.4% | +$11K |
|
539
Genworth Financial
GNW
$3.52B
| $3.08M | 0.01% |
234,862
-22,678
| -9% | -$297K |
|
540
Bunge Global
BG
$16.9B
| $2.97M | 0.01% |
35,198
| – | – |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $2.96M | 0.01% |
25,383
-1,395
| -5% | -$163K |
|
542
Sunstone Hotel Investors
SHO
$1.81B
| $2.96M | 0.01% |
213,786
+32,298
| +18% | +$446K |
|
543
Flowserve
FLS
$7.22B
| $2.95M | 0.01% |
41,830
-12,366
| -23% | -$872K |
|
544
L3Harris
LHX
$51B
| $2.95M | 0.01% |
44,368
-1,760
| -4% | -$117K |
|
545
Cincinnati Financial
CINF
$24B
| $2.93M | 0.01% |
62,346
-269,142
| -81% | -$12.7M |
|
|
PTR
546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.93M | 0.01% |
22,800
| – | – |
|
|
MWV
547
DELISTED
MEADWESTVACO CORP
MWV
| $2.91M | 0.01% |
70,984
-3,771
| -5% | -$154K |
|
|
LHO
548
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.01% |
84,800
+2,558
| +3% | +$87.6K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$1.16B
| $2.9M | 0.01% |
117,660
+1,360
| +1% | +$33.5K |
|
|
ADT
550
DELISTED
ADT CORP
ADT
| $2.9M | 0.01% |
81,792
-3,958
| -5% | -$140K |
|