AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Treehouse Foods
THS
$917M
| $3.25M | 0.01% |
40,600
| – | – |
|
552
J&J Snack Foods
JJSF
$2.12B
| $3.24M | 0.01% |
34,400
-12,400
| -26% | -$1.17M |
|
553
Brixmor Property Group
BRX
$8.63B
| $3.22M | 0.01% |
+140,302
| New | +$3.22M |
|
|
SRCL
554
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.01% |
26,778
+18,278
| +215% | +$2.16M |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.01% |
+160,100
| New | +$3.16M |
|
556
RLJ Lodging Trust
RLJ
$1.18B
| $3.16M | 0.01% |
+109,199
| New | +$3.16M |
|
557
Jefferies Financial Group
JEF
$13.1B
| $3.15M | 0.01% |
134,122
+99,529
| +288% | +$2.34M |
|
558
Hilton Worldwide
HLT
$64B
| $3.14M | 0.01% |
+44,944
| New | +$3.14M |
|
|
APOL
559
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.13M | 0.01% |
+100,200
| New | +$3.13M |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $3.09M | 0.01% |
211,314
+165,928
| +366% | +$2.42M |
|
561
Tractor Supply
TSCO
$32.1B
| $3.06M | 0.01% |
253,205
+183,205
| +262% | +$2.21M |
|
562
McCormick & Company Non-Voting
MKC
$19B
| $3.05M | 0.01% |
85,298
+57,626
| +208% | +$2.06M |
|
563
Edwards Lifesciences
EW
$47.5B
| $3.01M | 0.01% |
210,078
+138,678
| +194% | +$1.98M |
|
|
ADT
564
DELISTED
ADT CORP
ADT
| $3M | 0.01% |
85,750
+65,749
| +329% | +$2.3M |
|
565
Mohawk Industries
MHK
$8.65B
| $2.99M | 0.01% |
21,629
+15,529
| +255% | +$2.15M |
|
566
FMC
FMC
$4.72B
| $2.98M | 0.01% |
48,290
+33,647
| +230% | +$2.08M |
|
567
Jacobs Solutions
J
$17.4B
| $2.97M | 0.01% |
67,323
+51,530
| +326% | +$2.27M |
|
568
TEGNA Inc
TGNA
$3.38B
| $2.97M | 0.01% |
181,039
+139,784
| +339% | +$2.29M |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.16B
| $2.95M | 0.01% |
+116,300
| New | +$2.95M |
|
570
Avery Dennison
AVY
$13.1B
| $2.94M | 0.01% |
57,401
+47,570
| +484% | +$2.44M |
|
571
Snap-on
SNA
$17.1B
| $2.91M | 0.01% |
24,567
+18,749
| +322% | +$2.22M |
|
|
HSP
572
DELISTED
HOSPIRA INC
HSP
| $2.91M | 0.01% |
56,640
+41,299
| +269% | +$2.12M |
|
|
LHO
573
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.01% |
+82,242
| New | +$2.9M |
|
574
Nice
NICE
$8.67B
| $2.9M | 0.01% |
71,000
| – | – |
|
575
Expedia Group
EXPE
$26.6B
| $2.88M | 0.01% |
36,622
+26,419
| +259% | +$2.08M |
|