AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
+$241M |
| 2 |
Perrigo
PRGO
|
+$224M |
| 3 |
M&T Bank
MTB
|
+$158M |
| 4 |
NXP Semiconductors
NXPI
|
+$65.8M |
| 5 |
Cognizant
CTSH
|
+$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$364M |
| 2 |
Baxter International
BAX
|
+$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$256M |
| 4 |
TSMC
TSM
|
+$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $1.43M | 0.01% |
18,510
-2,785
| -13% | -$215K |
|
602
CBRE Group
CBRE
$48.7B
| $1.41M | 0.01% |
48,963
-2,566
| -5% | -$73.9K |
|
603
Xylem
XYL
$34.1B
| $1.33M | ﹤0.01% |
32,632
-2,726
| -8% | -$111K |
|
|
LNKD
604
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | ﹤0.01% |
+11,627
| New | +$1.33M |
|
|
TE
605
DELISTED
TECO ENERGY INC
TE
| $1.32M | ﹤0.01% |
48,017
-1,043
| -2% | -$28.7K |
|
606
Qorvo
QRVO
$8.5B
| $1.3M | ﹤0.01% |
25,853
-88,964
| -77% | -$4.49M |
|
607
Revvity
RVTY
$10B
| $1.3M | ﹤0.01% |
26,235
-2
| -0% | -$99 |
|
608
TripAdvisor
TRIP
$2.02B
| $1.28M | ﹤0.01% |
19,289
-50,413
| -72% | -$3.35M |
|
609
Treehouse Foods
THS
$905M
| $1.26M | ﹤0.01% |
14,469
-25,854
| -64% | -$2.24M |
|
|
TKF
610
DELISTED
Turkish Inv Fund
TKF
| $1.25M | ﹤0.01% |
135,785
-165,238
| -55% | -$1.52M |
|
611
Liberty Global Class C
LBTYK
$4.04B
| $1.21M | ﹤0.01% |
37,083
+8,176
| +28% | +$267K |
|
612
Textron
TXT
$14.7B
| $1.21M | ﹤0.01% |
33,099
-3,482
| -10% | -$127K |
|
613
H&R Block
HRB
$6.97B
| $1.2M | ﹤0.01% |
45,522
-32,173
| -41% | -$850K |
|
614
Wayfair
W
$11.3B
| $1.2M | ﹤0.01% |
+27,740
| New | +$1.2M |
|
|
AIV
615
Aimco
AIV
$1.1B
| $1.19M | ﹤0.01% |
212,698
-16,124
| -7% | -$89.8K |
|
616
Allegion
ALLE
$14.9B
| $1.18M | ﹤0.01% |
18,452
-30
| -0.2% | -$1.91K |
|
|
HAR
617
DELISTED
Harman International Industries
HAR
| $1.14M | ﹤0.01% |
12,842
+233
| +2% | +$20.7K |
|
|
WFT
618
DELISTED
Weatherford International plc
WFT
| $1.13M | ﹤0.01% |
144,579
+45,700
| +46% | +$356K |
|
619
Herc Holdings
HRI
$4.59B
| $1.11M | ﹤0.01% |
35,280
+19,585
| +125% | +$618K |
|
620
AutoNation
AN
$8.57B
| $1.1M | ﹤0.01% |
23,451
+7,293
| +45% | +$341K |
|
621
Puma Biotechnology
PBYI
$230M
| $1.09M | ﹤0.01% |
36,940
+3,695
| +11% | +$109K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
133,608
+70,987
| +113% | +$573K |
|
623
Tenet Healthcare
THC
$17B
| $1.07M | ﹤0.01% |
36,999
+8,399
| +29% | +$243K |
|
|
X
624
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
66,238
+40,433
| +157% | +$649K |
|
625
Flowserve
FLS
$7.28B
| $1.06M | ﹤0.01% |
23,815
-2,210
| -8% | -$98.2K |
|