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 | |
|---|---|---|---|---|---|---|
601
Gibraltar Industries
ROCK
$1.82B
| $2.55M | 0.01% |
164,232
| – | – |
|
|
PKY
602
DELISTED
Parkway, Inc.
PKY
| $2.54M | 0.01% |
+122,948
| New | +$2.54M |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.01% |
+49,244
| New | +$2.54M |
|
604
Cintas
CTAS
$82.4B
| $2.52M | 0.01% |
158,704
+119,412
| +304% | +$1.9M |
|
605
Masco
MAS
$15.9B
| $2.5M | 0.01% |
128,159
+88,499
| +223% | +$1.73M |
|
606
Interpublic Group of Companies
IPG
$9.94B
| $2.5M | 0.01% |
128,113
+85,760
| +202% | +$1.67M |
|
|
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.48M | 0.01% |
55,042
+37,251
| +209% | +$1.68M |
|
608
Extra Space Storage
EXR
$31.3B
| $2.48M | 0.01% |
+46,513
| New | +$2.48M |
|
609
O-I Glass
OI
$1.97B
| $2.48M | 0.01% |
71,456
+55,856
| +358% | +$1.93M |
|
610
GameStop
GME
$10.1B
| $2.45M | 0.01% |
241,892
+194,812
| +414% | +$1.97M |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.01% |
159,932
+127,282
| +390% | +$1.93M |
|
612
Emergent Biosolutions
EBS
$404M
| $2.41M | 0.01% |
+107,200
| New | +$2.41M |
|
|
BMS
613
DELISTED
Bemis
BMS
| $2.4M | 0.01% |
58,915
+49,526
| +527% | +$2.01M |
|
614
Ethan Allen Interiors
ETD
$772M
| $2.39M | 0.01% |
96,500
| – | – |
|
615
Healthcare Realty
HR
$6.35B
| $2.37M | ﹤0.01% |
+98,283
| New | +$2.37M |
|
|
PDM
616
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.37M | ﹤0.01% |
+124,853
| New | +$2.37M |
|
617
Robert Half
RHI
$3.77B
| $2.32M | ﹤0.01% |
48,684
+35,750
| +276% | +$1.71M |
|
|
HAR
618
DELISTED
Harman International Industries
HAR
| $2.29M | ﹤0.01% |
21,272
+15,088
| +244% | +$1.62M |
|
|
BTU
619
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.28M | ﹤0.01% |
9,277
+7,581
| +447% | +$1.86M |
|
620
Lennar Class A
LEN
$36.7B
| $2.26M | ﹤0.01% |
56,497
+38,434
| +213% | +$1.54M |
|
621
Tenet Healthcare
THC
$17.3B
| $2.23M | ﹤0.01% |
47,589
+36,984
| +349% | +$1.74M |
|
|
AVIV
622
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.21M | ﹤0.01% |
+78,427
| New | +$2.21M |
|
623
Xylem
XYL
$34.2B
| $2.2M | ﹤0.01% |
56,387
+39,322
| +230% | +$1.54M |
|
624
Omega Healthcare
OHI
$12.7B
| $2.19M | ﹤0.01% |
+59,440
| New | +$2.19M |
|
625
Camden Property Trust
CPT
$11.9B
| $2.15M | ﹤0.01% |
+30,200
| New | +$2.15M |
|