AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.8B
| $923K | ﹤0.01% |
16,650
-10,720
| -39% | -$594K |
|
627
ManpowerGroup
MAN
$1.91B
| $921K | ﹤0.01% |
13,516
| – | – |
|
628
American Water Works
AWK
$28B
| $898K | ﹤0.01% |
16,855
| – | – |
|
629
Ryder
R
$7.64B
| $876K | ﹤0.01% |
9,435
-6,693
| -41% | -$621K |
|
630
Jabil
JBL
$22.5B
| $873K | ﹤0.01% |
40,011
-58,408
| -59% | -$1.27M |
|
631
Everest Group
EG
$14.3B
| $872K | ﹤0.01% |
5,119
| – | – |
|
632
Alliant Energy
LNT
$16.6B
| $862K | ﹤0.01% |
25,962
| – | – |
|
633
World Kinect Corp
WKC
$1.48B
| $862K | ﹤0.01% |
18,358
| – | – |
|
|
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
| $861K | ﹤0.01% |
105,854
-42,232
| -29% | -$344K |
|
635
Autoliv
ALV
$9.58B
| $850K | ﹤0.01% |
11,123
| – | – |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $850K | ﹤0.01% |
17,761
+820
| +5% | +$39.2K |
|
|
TE
637
DELISTED
TECO ENERGY INC
TE
| $842K | ﹤0.01% |
41,110
-20,849
| -34% | -$427K |
|
|
JOY
638
DELISTED
Joy Global Inc
JOY
| $841K | ﹤0.01% |
18,072
-12,082
| -40% | -$562K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $839K | ﹤0.01% |
25,953
-17,200
| -40% | -$556K |
|
|
DNY
640
DELISTED
DONNELLEY R R & SONS CO
DNY
| $832K | ﹤0.01% |
49,530
| – | – |
|
641
Henry Schein
HSIC
$8.42B
| $802K | ﹤0.01% |
15,017
| – | – |
|
642
AutoNation
AN
$8.55B
| $781K | ﹤0.01% |
12,924
-7,835
| -38% | -$473K |
|
643
Crown Holdings
CCK
$11B
| $774K | ﹤0.01% |
15,209
| – | – |
|
644
Las Vegas Sands
LVS
$36.9B
| $764K | ﹤0.01% |
13,135
| – | – |
|
645
Fidelity National Financial
FNF
$16.5B
| $757K | ﹤0.01% |
31,644
| – | – |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $738K | ﹤0.01% |
15,341
-10,041
| -40% | -$483K |
|
|
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
| $733K | ﹤0.01% |
22,215
-1,636
| -7% | -$54K |
|
648
Novartis
NVS
$251B
| $723K | ﹤0.01% |
8,705
| – | – |
|
|
RRTS
649
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $701K | ﹤0.01% |
1,200
-4,660
| -80% | -$2.72M |
|
650
AGCO
AGCO
$8.28B
| $699K | ﹤0.01% |
15,461
-93,000
| -86% | -$4.2M |
|