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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.9B
| $1.4M | ﹤0.01% |
32,714
-20,922
| -39% | -$892K |
|
577
O-I Glass
OI
$2B
| $1.38M | ﹤0.01% |
51,173
-19,807
| -28% | -$535K |
|
|
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
211,904
| – | – |
|
579
D.R. Horton
DHI
$54.9B
| $1.37M | ﹤0.01% |
54,016
-29,078
| -35% | -$735K |
|
|
PCL
580
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | ﹤0.01% |
31,782
-20,378
| -39% | -$872K |
|
581
FMC
FMC
$4.73B
| $1.34M | ﹤0.01% |
27,105
-18,618
| -41% | -$921K |
|
582
Nabors Industries
NBR
$570M
| $1.33M | ﹤0.01% |
2,054
-429
| -17% | -$278K |
|
|
WFT
583
DELISTED
Weatherford International plc
WFT
| $1.33M | ﹤0.01% |
116,214
| – | – |
|
|
QVCGA
584
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.33M | ﹤0.01% |
930
-169
| -15% | -$241K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | ﹤0.01% |
10,500
-1,394
| -12% | -$176K |
|
586
Iron Mountain
IRM
$27.3B
| $1.32M | ﹤0.01% |
34,230
-18,484
| -35% | -$714K |
|
|
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.32M | ﹤0.01% |
16,636
-11,315
| -40% | -$896K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $1.31M | ﹤0.01% |
79,287
-29,592
| -27% | -$490K |
|
|
HNT
589
DELISTED
HEALTH NET INC
HNT
| $1.31M | ﹤0.01% |
24,457
| – | – |
|
590
Martin Marietta Materials
MLM
$37.8B
| $1.29M | ﹤0.01% |
11,725
-7,920
| -40% | -$874K |
|
591
Avis
CAR
$5.58B
| $1.29M | ﹤0.01% |
19,438
| – | – |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | ﹤0.01% |
178,700
-28,453
| -14% | -$204K |
|
593
Dentsply Sirona
XRAY
$2.83B
| $1.28M | ﹤0.01% |
23,926
-100,872
| -81% | -$5.38M |
|
594
Herc Holdings
HRI
$4.59B
| $1.27M | ﹤0.01% |
16,931
| – | – |
|
595
Textron
TXT
$14.7B
| $1.23M | ﹤0.01% |
29,274
| – | – |
|
596
Hormel Foods
HRL
$14B
| $1.23M | ﹤0.01% |
47,118
-31,808
| -40% | -$828K |
|
597
Xylem
XYL
$34.1B
| $1.22M | ﹤0.01% |
31,962
-21,357
| -40% | -$813K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | ﹤0.01% |
58,574
-7,882
| -12% | -$163K |
|
|
X
599
DELISTED
US Steel
X
| $1.17M | ﹤0.01% |
43,746
| – | – |
|
600
Community Health Systems
CYH
$415M
| $1.15M | ﹤0.01% |
25,688
| – | – |
|