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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.42B
| $1.68M | ﹤0.01% |
10,836
-7,054
| -39% | -$1.1M |
|
552
Waters Corp
WAT
$17.9B
| $1.68M | ﹤0.01% |
14,927
-119,700
| -89% | -$13.5M |
|
553
Murphy USA
MUSA
$7.55B
| $1.68M | ﹤0.01% |
24,369
| – | – |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $1.67M | ﹤0.01% |
15,611
-4,533
| -23% | -$484K |
|
555
CBRE Group
CBRE
$48.2B
| $1.67M | ﹤0.01% |
48,617
-32,782
| -40% | -$1.12M |
|
556
Globe Life
GL
$11.4B
| $1.63M | ﹤0.01% |
30,052
-15,439
| -34% | -$836K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.62M | ﹤0.01% |
15,786
| – | – |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | ﹤0.01% |
21,265
-14,495
| -41% | -$1.1M |
|
559
Microchip Technology
MCHP
$34.9B
| $1.61M | ﹤0.01% |
71,468
-204,904
| -74% | -$4.62M |
|
560
Range Resources
RRC
$8.17B
| $1.6M | ﹤0.01% |
30,006
-19,675
| -40% | -$1.05M |
|
|
HCBK
561
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.59M | ﹤0.01% |
157,059
-56,486
| -26% | -$571K |
|
562
H&R Block
HRB
$6.89B
| $1.59M | ﹤0.01% |
47,063
-32,834
| -41% | -$1.11M |
|
563
Expeditors International
EXPD
$16.4B
| $1.58M | ﹤0.01% |
35,453
-24,198
| -41% | -$1.08M |
|
564
Vulcan Materials
VMC
$38.6B
| $1.56M | ﹤0.01% |
23,796
-15,758
| -40% | -$1.04M |
|
565
Genworth Financial
GNW
$3.5B
| $1.53M | ﹤0.01% |
180,008
-54,854
| -23% | -$466K |
|
566
Flowserve
FLS
$7.22B
| $1.52M | ﹤0.01% |
25,441
-16,389
| -39% | -$980K |
|
567
Interpublic Group of Companies
IPG
$9.74B
| $1.51M | ﹤0.01% |
72,795
-48,785
| -40% | -$1.01M |
|
568
Transocean
RIG
$2.96B
| $1.5M | ﹤0.01% |
81,838
-39,688
| -33% | -$727K |
|
569
Avnet
AVT
$4.43B
| $1.49M | ﹤0.01% |
34,616
| – | – |
|
570
Fossil Group
FOSL
$159M
| $1.49M | ﹤0.01% |
13,417
-6,107
| -31% | -$676K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $1.48M | ﹤0.01% |
157,391
-52,679
| -25% | -$495K |
|
572
Sealed Air
SEE
$4.91B
| $1.47M | ﹤0.01% |
34,688
-22,294
| -39% | -$946K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | ﹤0.01% |
19,289
-12,705
| -40% | -$956K |
|
574
Nasdaq
NDAQ
$54.4B
| $1.41M | ﹤0.01% |
88,233
-42,060
| -32% | -$673K |
|
575
Arrow Electronics
ARW
$6.5B
| $1.4M | ﹤0.01% |
24,173
| – | – |
|