AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
123
Reduced
371
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $66.8M | 0.19% |
4,489,264
+931,329
| +26% | +$13.9M |
|
52
Bread Financial
BFH
$3.05B
| $62.6M | 0.18% |
302,442
+91,150
| +43% | +$18.9M |
|
53
BorgWarner
BWA
$9.4B
| $62.1M | 0.17% |
629,650
+91,096
| +17% | +$8.98M |
|
54
Deere & Co
DE
$129B
| $59.8M | 0.17% |
724,688
+213,090
| +42% | +$17.6M |
|
55
Gilead Sciences
GILD
$140B
| $58.9M | 0.17% |
954,422
+237,014
| +33% | +$14.6M |
|
56
Telefônica Brasil
VIV
$19.7B
| $55.7M | 0.16% |
2,484,800
+21,100
| +0.9% | +$473K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $51.1M | 0.14% |
585,010
+198,100
| +51% | +$17.3M |
|
58
Costco
COST
$416B
| $51M | 0.14% |
443,910
+89,230
| +25% | +$10.3M |
|
59
Nucor
NUE
$33.4B
| $49.4M | 0.14% |
1,009,172
+768,835
| +320% | +$37.7M |
|
60
APA Corp
APA
$8.47B
| $48.3M | 0.14% |
563,553
+160,550
| +40% | +$13.8M |
|
61
Intel
INTC
$104B
| $45.7M | 0.13% |
1,992,037
+502,229
| +34% | +$11.5M |
|
62
Charles Schwab
SCHW
$175B
| $45.6M | 0.13% |
2,175,761
+294,612
| +16% | +$6.17M |
|
63
Apple
AAPL
$3.49T
| $45.6M | 0.13% |
95,583
-12,710
| -12% | -$6.06M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $45.5M | 0.13% |
433,881
+63,755
| +17% | +$6.69M |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.6M | 0.11% |
606,432
+35,700
| +6% | +$2.39M |
|
66
Lockheed Martin
LMT
$105B
| $40M | 0.11% |
312,729
+91,426
| +41% | +$11.7M |
|
67
Waters Corp
WAT
$17.6B
| $36.1M | 0.1% |
338,394
+125,780
| +59% | +$13.4M |
|
68
Blackrock
BLK
$172B
| $33.5M | 0.09% |
123,770
+60,870
| +97% | +$16.5M |
|
69
IBM
IBM
$224B
| $33.4M | 0.09% |
180,426
-7,370
| -4% | -$1.37M |
|
|
CVD
70
DELISTED
COVANCE INC.
CVD
| $32.6M | 0.09% |
377,400
+122,600
| +48% | +$10.6M |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32M | 0.09% |
595,174
+126,603
| +27% | +$6.8M |
|
72
Itaú Unibanco
ITUB
$75.4B
| $31.8M | 0.09% |
2,250,014
+519,400
| +30% | +$7.33M |
|
73
SPDR S&P 500 ETF Trust
SPY
$655B
| $29.7M | 0.08% |
176,848
-1,552
| -0.9% | -$261K |
|
74
Republic Services
RSG
$72.6B
| $29.3M | 0.08% |
877,944
+423,133
| +93% | +$14.1M |
|
75
Check Point Software Technologies
CHKP
$20.4B
| $27.6M | 0.08% |
488,553
-5,400
| -1% | -$305K |
|