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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$4.49B
| $1.44M | ﹤0.01% |
34,616
| – | – |
|
652
First Solar
FSLR
$22B
| $1.44M | ﹤0.01% |
21,821
-207
| -0.9% | -$13.6K |
|
|
AAT
653
American Assets Trust
AAT
$1.28B
| $1.43M | ﹤0.01% |
43,272
| – | – |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $1.42M | ﹤0.01% |
38,290
-5,451
| -12% | -$202K |
|
655
CubeSmart
CUBE
$9.52B
| $1.42M | ﹤0.01% |
78,740
+8,040
| +11% | +$145K |
|
|
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | ﹤0.01% |
11,894
-51
| -0.4% | -$6.06K |
|
|
VRE
657
Veris Residential
VRE
$1.52B
| $1.4M | ﹤0.01% |
73,100
| – | – |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | ﹤0.01% |
95,048
+53,291
| +128% | +$780K |
|
|
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | ﹤0.01% |
43,153
-406
| -0.9% | -$12.7K |
|
660
Arrow Electronics
ARW
$6.57B
| $1.34M | ﹤0.01% |
24,173
| – | – |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | ﹤0.01% |
38,748
-206
| -0.5% | -$7.06K |
|
662
National Health Investors
NHI
$3.72B
| $1.31M | ﹤0.01% |
23,000
+500
| +2% | +$28.6K |
|
663
Allegion
ALLE
$14.8B
| $1.3M | ﹤0.01% |
27,370
-200
| -0.7% | -$9.53K |
|
664
Murphy USA
MUSA
$7.47B
| $1.29M | ﹤0.01% |
24,369
| – | – |
|
665
Herc Holdings
HRI
$4.6B
| $1.29M | ﹤0.01% |
16,931
| – | – |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.29M | ﹤0.01% |
1,099
| – | – |
|
|
WPX
667
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | ﹤0.01% |
49,404
| – | – |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | ﹤0.01% |
66,456
-614
| -0.9% | -$10.8K |
|
669
Community Health Systems
CYH
$409M
| $1.16M | ﹤0.01% |
25,688
| – | – |
|
670
ATI
ATI
$10.7B
| $1.16M | ﹤0.01% |
31,324
-291
| -0.9% | -$10.8K |
|
|
HNT
671
DELISTED
HEALTH NET INC
HNT
| $1.13M | ﹤0.01% |
24,457
| – | – |
|
|
ATVI
672
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | ﹤0.01% |
53,970
| – | – |
|
673
HF Sinclair
DINO
$9.56B
| $1.1M | ﹤0.01% |
25,142
| – | – |
|
|
TE
674
DELISTED
TECO ENERGY INC
TE
| $1.08M | ﹤0.01% |
61,959
-585
| -0.9% | -$10.2K |
|
675
Brookdale Senior Living
BKD
$1.83B
| $1.07M | ﹤0.01% |
33,246
+6,145
| +23% | +$198K |
|