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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$62.7B
| $1.05M | ﹤0.01% |
16,899
-1,699
| -9% | -$106K |
|
627
O-I Glass
OI
$1.97B
| $1.04M | ﹤0.01% |
64,966
+7,235
| +13% | +$115K |
|
628
Ralph Lauren
RL
$18.9B
| $1.03M | ﹤0.01% |
10,694
-975
| -8% | -$93.9K |
|
629
Globe Life
GL
$11.3B
| $1.02M | ﹤0.01% |
18,817
-2,136
| -10% | -$116K |
|
630
Everest Group
EG
$14.3B
| $1.01M | ﹤0.01% |
5,132
+227
| +5% | +$44.8K |
|
631
New Oriental
EDU
$7.98B
| $989K | ﹤0.01% |
+28,600
| New | +$989K |
|
|
ESV
632
DELISTED
Ensco Rowan plc
ESV
| $971K | ﹤0.01% |
23,411
+2,111
| +10% | +$87.6K |
|
633
Pultegroup
PHM
$27.7B
| $956K | ﹤0.01% |
51,102
-4,885
| -9% | -$91.4K |
|
634
Las Vegas Sands
LVS
$36.9B
| $951K | ﹤0.01% |
18,393
+3,812
| +26% | +$197K |
|
635
Genworth Financial
GNW
$3.52B
| $940K | ﹤0.01% |
344,209
+178,330
| +108% | +$487K |
|
|
NFX
636
DELISTED
Newfield Exploration
NFX
| $938K | ﹤0.01% |
28,227
+35
| +0.1% | +$1.16K |
|
637
Voya Financial
VOYA
$7.38B
| $933K | ﹤0.01% |
31,347
+13,293
| +74% | +$396K |
|
638
FMC
FMC
$4.72B
| $923K | ﹤0.01% |
26,375
+21
| +0.1% | +$735 |
|
639
Range Resources
RRC
$8.27B
| $907K | ﹤0.01% |
27,998
+550
| +2% | +$17.8K |
|
640
Zions Bancorporation
ZION
$8.34B
| $899K | ﹤0.01% |
37,154
-2,553
| -6% | -$61.8K |
|
641
Lear
LEA
$5.91B
| $893K | ﹤0.01% |
8,036
+1,777
| +28% | +$197K |
|
642
ManpowerGroup
MAN
$1.91B
| $878K | ﹤0.01% |
10,779
+1,277
| +13% | +$104K |
|
643
Pitney Bowes
PBI
$2.11B
| $871K | ﹤0.01% |
40,434
-27,364
| -40% | -$589K |
|
|
TECD
644
DELISTED
Tech Data Corp
TECD
| $856K | ﹤0.01% |
11,144
| – | – |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.39B
| $833K | ﹤0.01% |
17,461
-3,455
| -17% | -$165K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $831K | ﹤0.01% |
+347
| New | +$831K |
|
647
JD.com
JD
$44.6B
| $826K | ﹤0.01% |
+31,185
| New | +$826K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $820K | ﹤0.01% |
22,304
+7,356
| +49% | +$270K |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $820K | ﹤0.01% |
54,071
+23,234
| +75% | +$352K |
|
650
Community Health Systems
CYH
$409M
| $803K | ﹤0.01% |
52,503
+35,159
| +203% | +$538K |
|