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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.05B
| $2.13M | ﹤0.01% |
+34,161
| New | +$2.13M |
|
|
HCBK
627
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.11M | ﹤0.01% |
214,909
+170,193
| +381% | +$1.67M |
|
628
D.R. Horton
DHI
$54.2B
| $2.09M | ﹤0.01% |
85,145
+59,118
| +227% | +$1.45M |
|
|
MLPI
629
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.07M | ﹤0.01% |
46,484
-46,484
| -50% | -$2.07M |
|
630
Jabil
JBL
$22.5B
| $2.07M | ﹤0.01% |
98,972
+81,263
| +459% | +$1.7M |
|
631
Fossil Group
FOSL
$165M
| $2.06M | ﹤0.01% |
19,664
+14,764
| +301% | +$1.54M |
|
632
Hormel Foods
HRL
$14.1B
| $2.05M | ﹤0.01% |
83,234
+57,034
| +218% | +$1.41M |
|
633
Sealed Air
SEE
$4.82B
| $2.05M | ﹤0.01% |
60,077
+40,418
| +206% | +$1.38M |
|
634
VeriSign
VRSN
$26.2B
| $2.05M | ﹤0.01% |
41,931
+27,821
| +197% | +$1.36M |
|
635
Flex
FLEX
$20.8B
| $2.03M | ﹤0.01% |
+243,778
| New | +$2.03M |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $1.96M | ﹤0.01% |
31,857
+22,057
| +225% | +$1.36M |
|
|
NFX
637
DELISTED
Newfield Exploration
NFX
| $1.93M | ﹤0.01% |
43,741
+30,541
| +231% | +$1.35M |
|
|
DO
638
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | ﹤0.01% |
38,954
+32,054
| +465% | +$1.59M |
|
|
JCP
639
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | ﹤0.01% |
+211,904
| New | +$1.92M |
|
640
Iron Mountain
IRM
$27.2B
| $1.89M | ﹤0.01% |
57,580
+40,221
| +232% | +$1.32M |
|
641
Hasbro
HAS
$11.2B
| $1.88M | ﹤0.01% |
35,344
+24,825
| +236% | +$1.32M |
|
|
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
| $1.87M | ﹤0.01% |
54,189
+37,479
| +224% | +$1.29M |
|
|
AHL
643
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.83M | ﹤0.01% |
40,200
-33,400
| -45% | -$1.52M |
|
644
United Airlines
UAL
$34.5B
| $1.81M | ﹤0.01% |
+44,178
| New | +$1.81M |
|
|
HME
645
DELISTED
HOME PROPERTIES, INC
HME
| $1.79M | ﹤0.01% |
+27,938
| New | +$1.79M |
|
646
Globe Life
GL
$11.3B
| $1.75M | ﹤0.01% |
48,174
+34,222
| +245% | +$1.25M |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $1.72M | ﹤0.01% |
+94,800
| New | +$1.72M |
|
|
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | ﹤0.01% |
+9,970
| New | +$1.68M |
|
|
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | ﹤0.01% |
+105,994
| New | +$1.67M |
|
|
SVU
650
DELISTED
SUPERVALU Inc.
SVU
| $1.65M | ﹤0.01% |
+28,659
| New | +$1.65M |
|