AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$880M
(+3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95M |
| 3 |
PX
Praxair Inc
PX
|
$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
EOG Resources
EOG
|
$86.9M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
Canadian National Railway
CNI
|
$59.2M |
| 5 |
PepsiCo
PEP
|
$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $871K | ﹤0.01% |
332
-15
| -4% | -$39.4K |
|
652
Voya Financial
VOYA
$7.38B
| $866K | ﹤0.01% |
30,037
-1,310
| -4% | -$37.8K |
|
653
News Corp Class B
NWS
$18.8B
| $864K | ﹤0.01% |
60,788
| – | – |
|
654
ManpowerGroup
MAN
$1.91B
| $814K | ﹤0.01% |
11,267
+488
| +5% | +$35.3K |
|
|
HTZ
655
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $814K | ﹤0.01% |
+23,316
| New | +$814K |
|
|
WFT
656
DELISTED
Weatherford International plc
WFT
| $778K | ﹤0.01% |
138,353
-6,226
| -4% | -$35K |
|
657
UGI
UGI
$7.43B
| $773K | ﹤0.01% |
17,088
+266
| +2% | +$12K |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $767K | ﹤0.01% |
1,461
+76
| +5% | +$39.9K |
|
659
First Solar
FSLR
$22B
| $763K | ﹤0.01% |
19,327
-248
| -1% | -$9.79K |
|
660
MGM Resorts International
MGM
$9.98B
| $759K | ﹤0.01% |
29,177
-1,313
| -4% | -$34.2K |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $752K | ﹤0.01% |
132,876
-5,979
| -4% | -$33.8K |
|
|
ENDP
662
DELISTED
Endo International plc
ENDP
| $750K | ﹤0.01% |
37,261
-2,547
| -6% | -$51.3K |
|
663
Arch Capital
ACGL
$34.1B
| $717K | ﹤0.01% |
27,147
-786
| -3% | -$20.8K |
|
664
Murphy USA
MUSA
$7.47B
| $716K | ﹤0.01% |
10,039
+296
| +3% | +$21.1K |
|
665
Nabors Industries
NBR
$560M
| $715K | ﹤0.01% |
1,175
-53
| -4% | -$32.3K |
|
666
Reinsurance Group of America
RGA
$12.8B
| $713K | ﹤0.01% |
6,606
-297
| -4% | -$32.1K |
|
|
ESV
667
DELISTED
Ensco Rowan plc
ESV
| $711K | ﹤0.01% |
20,921
-1,772
| -8% | -$60.2K |
|
|
CPN
668
DELISTED
Calpine Corporation
CPN
| $707K | ﹤0.01% |
55,919
+1,848
| +3% | +$23.4K |
|
669
Novartis
NVS
$251B
| $687K | ﹤0.01% |
9,709
-1,005
| -9% | -$71.1K |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $681K | ﹤0.01% |
21,681
-396
| -2% | -$12.4K |
|
671
Markel Group
MKL
$24.2B
| $669K | ﹤0.01% |
720
-23
| -3% | -$21.4K |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $668K | ﹤0.01% |
18,404
-817
| -4% | -$29.7K |
|
673
Aramark
ARMK
$10.2B
| $667K | ﹤0.01% |
24,308
+1,102
| +5% | +$30.2K |
|
|
CSRA
674
DELISTED
CSRA Inc.
CSRA
| $663K | ﹤0.01% |
24,635
+7,996
| +48% | +$215K |
|
675
Green Dot
GDOT
$760M
| $654K | ﹤0.01% |
+28,368
| New | +$654K |
|