AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $71.4M | 0.2% |
276,942
-23,100
| -8% | -$5.96M |
|
52
Nucor
NUE
$34.1B
| $70.8M | 0.2% |
1,405,507
+121,600
| +9% | +$6.12M |
|
53
Petrobras
PBR
$79.9B
| $69.9M | 0.2% |
5,314,000
+409,700
| +8% | +$5.39M |
|
54
Ultrapar
UGP
$3.9B
| $63.8M | 0.18% |
2,649,696
-374,000
| -12% | -$9.01M |
|
55
Intercontinental Exchange
ICE
$101B
| $63.1M | 0.18% |
320,021
-25,470
| -7% | -$5.02M |
|
56
Deere & Co
DE
$129B
| $62.9M | 0.18% |
701,089
-8,199
| -1% | -$736K |
|
57
Intel
INTC
$107B
| $60.9M | 0.17% |
2,358,196
+51,700
| +2% | +$1.33M |
|
58
APA Corp
APA
$8.31B
| $59M | 0.16% |
705,253
+161,900
| +30% | +$13.6M |
|
59
Apple
AAPL
$3.45T
| $58.5M | 0.16% |
108,909
+14,276
| +15% | +$7.66M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $55M | 0.15% |
486,311
+59,830
| +14% | +$6.77M |
|
|
61
EPAM Systems
EPAM
$9.82B
| $53.7M | 0.15% |
1,632,023
+1,320,723
| +424% | +$43.5M |
|
62
Lockheed Martin
LMT
$106B
| $51.1M | 0.14% |
315,455
-46,700
| -13% | -$7.57M |
|
63
Jones Lang LaSalle
JLL
$14.5B
| $49M | 0.14% |
414,800
-156,010
| -27% | -$18.4M |
|
64
Charles Schwab
SCHW
$174B
| $48.5M | 0.14% |
1,905,061
-215,100
| -10% | -$5.48M |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $48.3M | 0.13% |
509,311
+109,300
| +27% | +$10.4M |
|
66
Telefônica Brasil
VIV
$20.1B
| $48M | 0.13% |
2,260,200
| – | – |
|
67
Digital Realty Trust
DLR
$57.2B
| $45.4M | 0.13% |
854,400
-218,700
| -20% | -$11.6M |
|
68
Equifax
EFX
$30.3B
| $44.1M | 0.12% |
647,157
+146,600
| +29% | +$9.98M |
|
69
Blackrock
BLK
$175B
| $43.1M | 0.12% |
137,870
| – | – |
|
|
70
American Express
AXP
$231B
| $41.3M | 0.12% |
458,290
+360,440
| +368% | +$32.5M |
|
71
Republic Services
RSG
$73B
| $40.3M | 0.11% |
1,180,557
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $36.8M | 0.1% |
1,255,102
| – | – |
|
73
Itaú Unibanco
ITUB
$77B
| $36.5M | 0.1% |
2,457,014
+232,000
| +10% | +$3.45M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36M | 0.1% |
469,032
-120,800
| -20% | -$9.27M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 0.09% |
29,831
+400
| +1% | +$446K |
|