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 | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$8.85B
| $2.9M | 0.01% |
71,000
| – | – |
|
552
RLJ Lodging Trust
RLJ
$1.14B
| $2.89M | 0.01% |
101,457
-7,742
| -7% | -$220K |
|
553
Gibraltar Industries
ROCK
$1.74B
| $2.89M | 0.01% |
210,832
+46,600
| +28% | +$638K |
|
|
ECOL
554
DELISTED
US Ecology, Inc.
ECOL
| $2.88M | 0.01% |
61,500
-17,300
| -22% | -$809K |
|
555
Emergent Biosolutions
EBS
$441M
| $2.86M | 0.01% |
134,300
+27,100
| +25% | +$578K |
|
556
Snap-on
SNA
$16.8B
| $2.86M | 0.01% |
23,632
-935
| -4% | -$113K |
|
557
Realty Income
O
$54.4B
| $2.84M | 0.01% |
71,767
+9,794
| +16% | +$387K |
|
558
Nabors Industries
NBR
$587M
| $2.83M | 0.01% |
2,483
-85
| -3% | -$96.7K |
|
559
Goodyear
GT
$2.45B
| $2.8M | 0.01% |
124,173
-4,021
| -3% | -$90.8K |
|
560
GameStop
GME
$10.6B
| $2.79M | 0.01% |
271,132
+29,240
| +12% | +$301K |
|
561
Campbell Soup
CPB
$10.1B
| $2.79M | 0.01% |
65,227
-121,725
| -65% | -$5.2M |
|
562
Empire State Realty Trust
ESRT
$1.29B
| $2.78M | 0.01% |
185,333
+27,955
| +18% | +$420K |
|
563
Darden Restaurants
DRI
$24.7B
| $2.76M | 0.01% |
59,968
-213,624
| -78% | -$9.82M |
|
564
Jefferies Financial Group
JEF
$13.3B
| $2.74M | 0.01% |
128,417
-5,705
| -4% | -$122K |
|
565
Tenet Healthcare
THC
$17.4B
| $2.74M | 0.01% |
46,122
-1,467
| -3% | -$87.2K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.01% |
120,617
-839
| -0.7% | -$19K |
|
567
McCormick & Company Non-Voting
MKC
$18.7B
| $2.71M | 0.01% |
80,888
-4,410
| -5% | -$148K |
|
568
Brixmor Property Group
BRX
$8.52B
| $2.68M | 0.01% |
120,401
-19,901
| -14% | -$443K |
|
|
PLL
569
DELISTED
PALL CORP
PLL
| $2.66M | 0.01% |
31,796
-1,805
| -5% | -$151K |
|
|
AVP
570
DELISTED
Avon Products, Inc.
AVP
| $2.65M | 0.01% |
210,070
-1,244
| -0.6% | -$15.7K |
|
|
LM
571
DELISTED
Legg Mason, Inc.
LM
| $2.64M | 0.01% |
51,601
-155,463
| -75% | -$7.95M |
|
572
TEGNA Inc
TGNA
$3.38B
| $2.64M | 0.01% |
170,011
-11,028
| -6% | -$171K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $2.62M | 0.01% |
22,333
+10,046
| +82% | +$1.18M |
|
574
Jacobs Solutions
J
$17.2B
| $2.61M | 0.01% |
64,728
-2,595
| -4% | -$105K |
|
575
Annaly Capital Management
NLY
$14.3B
| $2.59M | 0.01% |
60,633
| – | – |
|