AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
-$2.63B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$6.4B
| $392K | ﹤0.01% |
20,829
| – | – |
|
727
BHP
BHP
$138B
| $389K | ﹤0.01% |
7,806
| – | – |
|
|
ANR
728
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $352K | ﹤0.01% |
141,838
| – | – |
|
729
TotalEnergies
TTE
$133B
| $342K | ﹤0.01% |
5,300
| – | – |
|
730
SLM Corp
SLM
$6.49B
| $333K | ﹤0.01% |
38,850
| – | – |
|
|
HAWK
731
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $331K | ﹤0.01% |
10,251
| – | – |
|
732
ENI
E
$51.3B
| $321K | ﹤0.01% |
6,800
-2,300
| -25% | -$109K |
|
733
W.P. Carey
WPC
$14.9B
| $307K | ﹤0.01% |
+4,921
| New | +$307K |
|
734
Lands' End
LE
$439M
| $275K | ﹤0.01% |
6,681
| – | – |
|
|
MTL
735
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $257K | ﹤0.01% |
113,600
+15,300
| +16% | +$34.6K |
|
736
Compañía de Minas Buenaventura
BVN
$5.08B
| $251K | ﹤0.01% |
21,400
| – | – |
|
737
Ericsson
ERIC
$26.7B
| $223K | ﹤0.01% |
17,700
+5,200
| +42% | +$65.5K |
|
738
News Corp Class B
NWS
$18.8B
| $218K | ﹤0.01% |
13,504
| – | – |
|
|
TIME
739
DELISTED
Time Inc.
TIME
| $209K | ﹤0.01% |
8,905
-15,790
| -64% | -$371K |
|
|
PGN
740
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $65K | ﹤0.01% |
+10,620
| New | +$65K |
|
741
SiriusXM
SIRI
$8.1B
| $55K | ﹤0.01% |
1,585
-475
| -23% | -$16.5K |
|
742
Aptiv
APTV
$17.5B
| – | – |
-454,793
| Closed | -$31.3M |
|
743
B&G Foods
BGS
$374M
| – | – |
-242,400
| Closed | -$7.92M |
|
744
EastGroup Properties
EGP
$8.97B
| – | – |
-15,100
| Closed | -$970K |
|
745
Factset
FDS
$14B
| – | – |
-101,700
| Closed | -$12.2M |
|
746
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,343
| Closed | -$1.45M |
|
747
iRobot
IRBT
$102M
| – | – |
-127,500
| Closed | -$5.22M |
|
748
Omega Healthcare
OHI
$12.7B
| – | – |
-59,440
| Closed | -$2.19M |
|
749
Patterson-UTI
PTEN
$2.18B
| – | – |
-276,200
| Closed | -$9.65M |
|
750
Invesco QQQ Trust
QQQ
$368B
| – | – |
-96,200
| Closed | -$9.03M |
|