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 | |
|---|---|---|---|---|---|---|
|
DISCA
526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.01% |
59,694
-3,319
| -5% | -$114K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $2.06M | 0.01% |
38,499
-13,102
| -25% | -$699K |
|
528
Flex
FLEX
$20.9B
| $2.05M | 0.01% |
243,778
| – | – |
|
|
ALTR
529
DELISTED
ALTERA CORP
ALTR
| $2.04M | 0.01% |
55,141
-107,685
| -66% | -$3.98M |
|
530
TEGNA Inc
TGNA
$3.38B
| $2.03M | 0.01% |
121,271
-48,740
| -29% | -$814K |
|
|
COL
531
DELISTED
Rockwell Collins
COL
| $2.02M | 0.01% |
23,960
-16,270
| -40% | -$1.37M |
|
532
Akamai
AKAM
$11.3B
| $2.01M | 0.01% |
31,906
-20,739
| -39% | -$1.31M |
|
|
SRCL
533
DELISTED
Stericycle Inc
SRCL
| $2M | 0.01% |
15,280
-10,103
| -40% | -$1.32M |
|
534
Tractor Supply
TSCO
$31.8B
| $2M | 0.01% |
126,785
-83,150
| -40% | -$1.31M |
|
535
Pitney Bowes
PBI
$2.18B
| $1.99M | 0.01% |
81,721
-12,675
| -13% | -$309K |
|
536
Under Armour
UAA
$2.19B
| $1.98M | 0.01% |
58,577
-38,537
| -40% | -$1.3M |
|
|
SVU
537
DELISTED
SUPERVALU Inc.
SVU
| $1.95M | ﹤0.01% |
28,659
| – | – |
|
|
PLL
538
DELISTED
PALL CORP
PLL
| $1.93M | ﹤0.01% |
19,085
-12,711
| -40% | -$1.29M |
|
539
Campbell Soup
CPB
$10.1B
| $1.93M | ﹤0.01% |
43,894
-21,333
| -33% | -$938K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | ﹤0.01% |
38,013
-26,335
| -41% | -$1.34M |
|
541
CNX Resources
CNX
$4.1B
| $1.89M | ﹤0.01% |
67,074
-33,278
| -33% | -$938K |
|
542
United Rentals
URI
$62.4B
| $1.84M | ﹤0.01% |
18,050
-14,397
| -44% | -$1.47M |
|
543
McCormick & Company Non-Voting
MKC
$18.8B
| $1.82M | ﹤0.01% |
49,090
-31,798
| -39% | -$1.18M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $1.81M | ﹤0.01% |
119,117
-39,904
| -25% | -$606K |
|
|
HSP
545
DELISTED
HOSPIRA INC
HSP
| $1.79M | ﹤0.01% |
29,282
-17,243
| -37% | -$1.06M |
|
546
Tenet Healthcare
THC
$17B
| $1.75M | ﹤0.01% |
34,440
-11,682
| -25% | -$592K |
|
547
Jefferies Financial Group
JEF
$13.2B
| $1.73M | ﹤0.01% |
86,207
-42,210
| -33% | -$847K |
|
548
Jacobs Solutions
J
$17.3B
| $1.7M | ﹤0.01% |
46,006
-18,722
| -29% | -$692K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | ﹤0.01% |
15,985
-10,539
| -40% | -$1.12M |
|
|
ARG
550
DELISTED
AIRGAS INC
ARG
| $1.69M | ﹤0.01% |
14,637
-25,834
| -64% | -$2.98M |
|