AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $652K | ﹤0.01% |
31,568
+15,304
| +94% | +$316K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $649K | ﹤0.01% |
18,721
-7,556
| -29% | -$262K |
|
703
iShares Biotechnology ETF
IBB
$5.65B
| $634K | ﹤0.01% |
6,135
-537
| -8% | -$55.5K |
|
|
CSRA
704
DELISTED
CSRA Inc.
CSRA
| $633K | ﹤0.01% |
19,939
-7,933
| -28% | -$252K |
|
705
Core Laboratories
CLB
$586M
| $628K | ﹤0.01% |
6,200
-70,732
| -92% | -$7.16M |
|
706
OGE Energy
OGE
$8.88B
| $622K | ﹤0.01% |
17,889
+11,455
| +178% | +$398K |
|
|
NE
707
DELISTED
Noble Corporation
NE
| $612K | ﹤0.01% |
169,059
+81,959
| +94% | +$297K |
|
|
GBT
708
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $608K | ﹤0.01% |
+22,237
| New | +$608K |
|
709
Range Resources
RRC
$8.28B
| $598K | ﹤0.01% |
25,828
-10,292
| -28% | -$238K |
|
710
Atmos Energy
ATO
$26.2B
| $597K | ﹤0.01% |
+7,197
| New | +$597K |
|
711
TripAdvisor
TRIP
$2.07B
| $593K | ﹤0.01% |
15,527
-6,265
| -29% | -$239K |
|
712
W.R. Berkley
WRB
$27.8B
| $592K | ﹤0.01% |
28,883
+18,927
| +190% | +$388K |
|
713
Novartis
NVS
$249B
| $576K | ﹤0.01% |
7,700
-2,344
| -23% | -$175K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $572K | ﹤0.01% |
+10,781
| New | +$572K |
|
715
British American Tobacco
BTI
$121B
| $562K | ﹤0.01% |
8,200
| – | – |
|
716
Under Armour
UAA
$2.23B
| $549K | ﹤0.01% |
25,232
-10,028
| -28% | -$218K |
|
|
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
| $549K | ﹤0.01% |
+5,863
| New | +$549K |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | ﹤0.01% |
11,310
-4,584
| -29% | -$215K |
|
719
iShares MSCI Malaysia ETF
EWM
$238M
| $523K | ﹤0.01% |
+16,500
| New | +$523K |
|
|
X
720
DELISTED
US Steel
X
| $518K | ﹤0.01% |
23,381
+11,335
| +94% | +$251K |
|
721
Under Armour Class C
UA
$2.16B
| $510K | ﹤0.01% |
25,319
-10,082
| -28% | -$203K |
|
|
QIWI
722
DELISTED
QIWI PLC
QIWI
| $496K | ﹤0.01% |
20,100
-5,200
| -21% | -$128K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495K | ﹤0.01% |
5,674
| – | – |
|
724
NVR
NVR
$23.1B
| $482K | ﹤0.01% |
200
+84
| +72% | +$202K |
|
725
Nabors Industries
NBR
$539M
| $457K | ﹤0.01% |
1,124
+545
| +94% | +$222K |
|