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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$1.04B
| $2.3M | 0.01% |
110,788
| – | – |
|
|
FCE.A
602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | 0.01% |
116,167
-121,533
| -51% | -$2.38M |
|
603
FMC
FMC
$4.73B
| $2.27M | 0.01% |
45,723
-2,567
| -5% | -$127K |
|
|
BMS
604
DELISTED
Bemis
BMS
| $2.23M | ﹤0.01% |
58,620
-295
| -0.5% | -$11.2K |
|
605
Interpublic Group of Companies
IPG
$9.89B
| $2.23M | ﹤0.01% |
121,580
-6,533
| -5% | -$120K |
|
|
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | ﹤0.01% |
148,086
-371,973
| -72% | -$5.59M |
|
607
Quanta Services
PWR
$56B
| $2.19M | ﹤0.01% |
60,198
-45,028
| -43% | -$1.63M |
|
|
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.16M | ﹤0.01% |
27,951
-89,061
| -76% | -$6.88M |
|
609
Healthcare Realty
HR
$6.35B
| $2.15M | ﹤0.01% |
92,646
-5,637
| -6% | -$131K |
|
|
PDM
610
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.13M | ﹤0.01% |
120,700
-4,153
| -3% | -$73.3K |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.13M | ﹤0.01% |
211,904
| – | – |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $2.12M | ﹤0.01% |
+35,170
| New | +$2.12M |
|
|
HCBK
613
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.08M | ﹤0.01% |
213,545
-1,364
| -0.6% | -$13.3K |
|
614
American Homes 4 Rent
AMH
$12.9B
| $2.07M | ﹤0.01% |
122,569
+63,270
| +107% | +$1.07M |
|
615
United Airlines
UAL
$34.9B
| $2.07M | ﹤0.01% |
44,178
| – | – |
|
|
AVIV
616
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.07M | ﹤0.01% |
78,427
| – | – |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | ﹤0.01% |
52,160
-2,882
| -5% | -$112K |
|
618
Kilroy Realty
KRC
$5.05B
| $2.03M | ﹤0.01% |
34,161
| – | – |
|
619
Hormel Foods
HRL
$14B
| $2.03M | ﹤0.01% |
78,926
-4,308
| -5% | -$111K |
|
|
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.02M | ﹤0.01% |
42,000
-30,200
| -42% | -$1.45M |
|
621
Camden Property Trust
CPT
$11.9B
| $2.02M | ﹤0.01% |
29,400
-800
| -3% | -$54.8K |
|
622
Sealed Air
SEE
$4.86B
| $1.99M | ﹤0.01% |
56,982
-3,095
| -5% | -$108K |
|
623
Jabil
JBL
$22.4B
| $1.99M | ﹤0.01% |
98,419
-553
| -0.6% | -$11.2K |
|
624
Lennar Class A
LEN
$36.9B
| $1.98M | ﹤0.01% |
53,636
-2,861
| -5% | -$106K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $1.98M | ﹤0.01% |
20,144
-1,128
| -5% | -$111K |
|