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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.7B
| $1.95M | ﹤0.01% |
35,340
-6,591
| -16% | -$363K |
|
627
Hasbro
HAS
$11B
| $1.93M | ﹤0.01% |
35,019
-325
| -0.9% | -$17.9K |
|
628
Flex
FLEX
$21B
| $1.9M | ﹤0.01% |
243,778
| – | – |
|
629
Xylem
XYL
$33.5B
| $1.89M | ﹤0.01% |
53,319
-3,068
| -5% | -$109K |
|
630
O-I Glass
OI
$1.99B
| $1.85M | ﹤0.01% |
70,980
-476
| -0.7% | -$12.4K |
|
631
Nasdaq
NDAQ
$54.4B
| $1.84M | ﹤0.01% |
130,293
-353,199
| -73% | -$5M |
|
632
Fossil Group
FOSL
$159M
| $1.83M | ﹤0.01% |
19,524
-140
| -0.7% | -$13.1K |
|
|
BEE
633
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.81M | ﹤0.01% |
155,715
-79,565
| -34% | -$927K |
|
|
SVU
634
DELISTED
SUPERVALU Inc.
SVU
| $1.79M | ﹤0.01% |
28,659
| – | – |
|
635
Iron Mountain
IRM
$28.6B
| $1.72M | ﹤0.01% |
52,714
-4,866
| -8% | -$159K |
|
|
X
636
DELISTED
US Steel
X
| $1.71M | ﹤0.01% |
43,746
-169,314
| -79% | -$6.63M |
|
637
Extra Space Storage
EXR
$30.8B
| $1.71M | ﹤0.01% |
33,205
-13,308
| -29% | -$686K |
|
638
D.R. Horton
DHI
$53B
| $1.71M | ﹤0.01% |
83,094
-2,051
| -2% | -$42.1K |
|
639
Revvity
RVTY
$9.87B
| $1.66M | ﹤0.01% |
38,119
+3,110
| +9% | +$136K |
|
|
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | ﹤0.01% |
53,675
-514
| -0.9% | -$15.8K |
|
|
JOY
641
DELISTED
Joy Global Inc
JOY
| $1.65M | ﹤0.01% |
30,154
-1,703
| -5% | -$92.9K |
|
642
Zions Bancorporation
ZION
$8.4B
| $1.62M | ﹤0.01% |
55,628
+1,321
| +2% | +$38.4K |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.6M | ﹤0.01% |
15,786
| – | – |
|
|
ROIC
644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | ﹤0.01% |
105,994
| – | – |
|
|
AREX
645
DELISTED
Approach Resources Inc.
AREX
| $1.55M | ﹤0.01% |
106,900
-41,900
| -28% | -$608K |
|
|
TSS
646
DELISTED
Total System Services, Inc.
TSS
| $1.54M | ﹤0.01% |
49,720
-479
| -1% | -$14.8K |
|
647
Equity Lifestyle Properties
ELS
$11.9B
| $1.53M | ﹤0.01% |
72,000
| – | – |
|
648
Ryder
R
$7.57B
| $1.45M | ﹤0.01% |
16,128
-14,167
| -47% | -$1.27M |
|
649
First Industrial Realty Trust
FR
$6.79B
| $1.45M | ﹤0.01% |
85,533
| – | – |
|
|
MLPI
650
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.44M | ﹤0.01% |
31,484
-15,000
| -32% | -$686K |
|