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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $2.87M | 0.01% |
33,601
+23,278
| +225% | +$1.99M |
|
|
PTR
577
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.86M | 0.01% |
22,800
-50,900
| -69% | -$6.39M |
|
578
LCI Industries
LCII
$2.57B
| $2.83M | 0.01% |
56,606
| – | – |
|
579
H&R Block
HRB
$6.85B
| $2.83M | 0.01% |
84,349
+58,208
| +223% | +$1.95M |
|
580
Expeditors International
EXPD
$16.4B
| $2.82M | 0.01% |
63,799
+43,808
| +219% | +$1.93M |
|
581
Ball Corp
BALL
$13.9B
| $2.82M | 0.01% |
89,814
+61,590
| +218% | +$1.93M |
|
582
MarketAxess Holdings
MKTX
$7.01B
| $2.81M | 0.01% |
52,001
+5,800
| +13% | +$314K |
|
583
Douglas Emmett
DEI
$2.83B
| $2.8M | 0.01% |
+99,171
| New | +$2.8M |
|
|
TEG
584
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | 0.01% |
39,008
+31,149
| +396% | +$2.22M |
|
585
Annaly Capital Management
NLY
$14.2B
| $2.77M | 0.01% |
+60,633
| New | +$2.77M |
|
|
BEE
586
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.76M | 0.01% |
+235,280
| New | +$2.76M |
|
587
CBRE Group
CBRE
$48.9B
| $2.75M | 0.01% |
85,933
+59,331
| +223% | +$1.9M |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.01% |
37,736
+26,068
| +223% | +$1.9M |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.74M | 0.01% |
33,756
+23,024
| +215% | +$1.87M |
|
590
Sunstone Hotel Investors
SHO
$1.81B
| $2.71M | 0.01% |
+181,488
| New | +$2.71M |
|
591
COPT Defense Properties
CDP
$3.46B
| $2.68M | 0.01% |
+96,298
| New | +$2.68M |
|
592
Ryder
R
$7.64B
| $2.67M | 0.01% |
30,295
+25,387
| +517% | +$2.24M |
|
|
DHC
593
Diversified Healthcare Trust
DHC
$995M
| $2.67M | 0.01% |
+110,788
| New | +$2.67M |
|
594
Realty Income
O
$54.2B
| $2.67M | 0.01% |
+61,973
| New | +$2.67M |
|
595
Bunge Global
BG
$16.9B
| $2.66M | 0.01% |
+35,198
| New | +$2.66M |
|
596
UDR
UDR
$13B
| $2.64M | 0.01% |
+92,180
| New | +$2.64M |
|
597
Pitney Bowes
PBI
$2.11B
| $2.62M | 0.01% |
94,975
+76,074
| +402% | +$2.1M |
|
598
Empire State Realty Trust
ESRT
$1.35B
| $2.6M | 0.01% |
+157,378
| New | +$2.6M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.01% |
121,456
+94,502
| +351% | +$2.01M |
|
|
WFT
600
DELISTED
Weatherford International plc
WFT
| $2.57M | 0.01% |
+111,914
| New | +$2.57M |
|