AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.71%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Canadian National Railway
CNI
|
$220M |
| 5 |
Fomento Económico Mexicano
FMX
|
$118M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultrapar
UGP
$3.92B
| $70.3M | 0.2% |
3,023,696
-299,300
| -9% | -$6.96M |
|
52
Nucor
NUE
$33.4B
| $68.2M | 0.19% |
1,283,907
+274,735
| +27% | +$14.6M |
|
53
Gilead Sciences
GILD
$140B
| $67.9M | 0.19% |
939,922
-14,500
| -2% | -$1.05M |
|
54
BorgWarner
BWA
$9.39B
| $66.7M | 0.19% |
1,126,650
+497,000
| +79% | +$29.4M |
|
|
55
Petrobras
PBR
$80.2B
| $66.5M | 0.19% |
4,904,300
+487,500
| +11% | +$6.61M |
|
56
Deere & Co
DE
$129B
| $64.4M | 0.18% |
709,288
-15,400
| -2% | -$1.4M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $64.4M | 0.18% |
4,044,785
-444,479
| -10% | -$7.08M |
|
58
Intel
INTC
$104B
| $59.3M | 0.17% |
2,306,496
+314,459
| +16% | +$8.09M |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $58.3M | 0.16% |
570,810
-14,200
| -2% | -$1.45M |
|
60
Lockheed Martin
LMT
$105B
| $53.6M | 0.15% |
362,155
+49,426
| +16% | +$7.32M |
|
61
Apple
AAPL
$3.49T
| $52.7M | 0.15% |
94,633
-950
| -1% | -$529K |
|
62
Digital Realty Trust
DLR
$55.3B
| $52.3M | 0.15% |
1,073,100
+754,100
| +236% | +$36.8M |
|
63
Charles Schwab
SCHW
$175B
| $52.1M | 0.15% |
2,120,161
-55,600
| -3% | -$1.37M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $49.1M | 0.14% |
426,481
-7,400
| -2% | -$852K |
|
65
APA Corp
APA
$8.47B
| $46.8M | 0.13% |
543,353
-20,200
| -4% | -$1.74M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.4M | 0.13% |
589,832
-16,600
| -3% | -$1.28M |
|
67
Blackrock
BLK
$172B
| $43.5M | 0.12% |
137,870
+14,100
| +11% | +$4.44M |
|
68
Telefônica Brasil
VIV
$19.7B
| $42.3M | 0.12% |
2,260,200
-224,600
| -9% | -$4.2M |
|
69
Republic Services
RSG
$72.6B
| $38.9M | 0.11% |
1,180,557
+302,613
| +34% | +$9.97M |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $38.8M | 0.11% |
571,074
-24,100
| -4% | -$1.64M |
|
71
Freeport-McMoran
FCX
$66.3B
| $35M | 0.1% |
934,896
+528,002
| +130% | +$19.8M |
|
72
Equifax
EFX
$29B
| $34.6M | 0.1% |
500,557
+489,200
| +4,307% | +$33.8M |
|
73
DuPont de Nemours
DD
$31.7B
| $34.4M | 0.1% |
781,399
+218,025
| +39% | +$9.61M |
|
74
International Flavors & Fragrances
IFF
$17B
| $34.4M | 0.1% |
400,011
+392,400
| +5,156% | +$33.7M |
|
75
Waters Corp
WAT
$17.6B
| $33.8M | 0.09% |
338,394
| – | – |
|