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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.8B
| $2.58M | 0.01% |
209,935
-43,270
| -17% | -$532K |
|
577
Douglas Emmett
DEI
$2.83B
| $2.55M | 0.01% |
99,171
| – | – |
|
578
Martin Marietta Materials
MLM
$37.8B
| $2.53M | 0.01% |
+19,645
| New | +$2.53M |
|
579
Sun Communities
SUI
$16.2B
| $2.53M | 0.01% |
+50,005
| New | +$2.53M |
|
|
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.51M | 0.01% |
38,773
-235
| -0.6% | -$15.2K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.01% |
35,760
-1,976
| -5% | -$139K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.5M | 0.01% |
31,994
-1,762
| -5% | -$138K |
|
583
H&R Block
HRB
$6.85B
| $2.48M | 0.01% |
79,897
-4,452
| -5% | -$138K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
49,829
+585
| +1% | +$29K |
|
585
Avery Dennison
AVY
$13.1B
| $2.47M | 0.01% |
55,210
-2,191
| -4% | -$97.8K |
|
586
Tanger
SKT
$3.93B
| $2.45M | 0.01% |
75,000
+32,700
| +77% | +$1.07M |
|
587
CBRE Group
CBRE
$48.7B
| $2.42M | 0.01% |
81,399
-4,534
| -5% | -$135K |
|
588
Expeditors International
EXPD
$16.5B
| $2.42M | 0.01% |
59,651
-4,148
| -7% | -$168K |
|
|
HSP
589
DELISTED
HOSPIRA INC
HSP
| $2.42M | 0.01% |
46,525
-10,115
| -18% | -$526K |
|
590
MarketAxess Holdings
MKTX
$6.99B
| $2.42M | 0.01% |
39,101
-12,900
| -25% | -$798K |
|
|
NE
591
DELISTED
Noble Corporation
NE
| $2.42M | 0.01% |
108,879
-20,369
| -16% | -$453K |
|
|
WFT
592
DELISTED
Weatherford International plc
WFT
| $2.42M | 0.01% |
116,214
+4,300
| +4% | +$89.4K |
|
593
Mohawk Industries
MHK
$8.67B
| $2.41M | 0.01% |
17,890
-3,739
| -17% | -$504K |
|
|
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.4M | 0.01% |
+90,400
| New | +$2.4M |
|
595
Globe Life
GL
$11.4B
| $2.38M | 0.01% |
45,491
-2,683
| -6% | -$141K |
|
596
Vulcan Materials
VMC
$39.5B
| $2.38M | 0.01% |
39,554
-20,085
| -34% | -$1.21M |
|
|
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.38M | 0.01% |
63,013
-85,044
| -57% | -$3.21M |
|
598
Pitney Bowes
PBI
$2.11B
| $2.36M | 0.01% |
94,396
-579
| -0.6% | -$14.5K |
|
|
PKY
599
DELISTED
Parkway, Inc.
PKY
| $2.31M | 0.01% |
122,948
| – | – |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.01% |
159,021
-911
| -0.6% | -$13.2K |
|