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 | |
|---|---|---|---|---|---|---|
|
UTEK
76
DELISTED
Ultratech Inc.
UTEK
| $26.9M | 0.08% |
+939,808
| New | +$26.9M |
|
|
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.6M | 0.08% |
1,334,724
+412,500
| +45% | +$8.24M |
|
78
America Movil
AMX
$59.8B
| $26.3M | 0.07% |
1,326,000
+596,000
| +82% | +$11.8M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.9M | 0.07% |
113,920
+48,030
| +73% | +$10.9M |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $25.8M | 0.07% |
29,415
-1,680
| -5% | -$1.47M |
|
81
GE Aerospace
GE
$292B
| $25.6M | 0.07% |
1,072,996
-140,730
| -12% | -$3.36M |
|
|
FEIC
82
DELISTED
FEI COMPANY
FEIC
| $25.1M | 0.07% |
284,900
+76,300
| +37% | +$6.73M |
|
83
Telus
TU
$24.9B
| $24M | 0.07% |
722,718
+103,604
| +17% | +$3.44M |
|
|
GM.PRB
84
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $23.9M | 0.07% |
+476,600
| New | +$23.9M |
|
85
Texas Instruments
TXN
$182B
| $22.3M | 0.06% |
554,247
+17,320
| +3% | +$698K |
|
86
CMS Energy
CMS
$21.4B
| $22.3M | 0.06% |
845,959
+368,643
| +77% | +$9.7M |
|
87
DuPont de Nemours
DD
$31.8B
| $21.6M | 0.06% |
563,374
+149,935
| +36% | +$5.76M |
|
88
Colgate-Palmolive
CL
$67.6B
| $21.6M | 0.06% |
364,308
+127,548
| +54% | +$7.56M |
|
89
Adobe
ADBE
$147B
| $20.9M | 0.06% |
402,500
+23,280
| +6% | +$1.21M |
|
|
MCRS
90
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.7M | 0.06% |
413,567
+129,300
| +45% | +$6.47M |
|
91
JPMorgan Chase
JPM
$823B
| $20.5M | 0.06% |
396,315
-44,720
| -10% | -$2.31M |
|
92
AT&T
T
$205B
| $18.9M | 0.05% |
559,423
-66,350
| -11% | -$2.24M |
|
93
Paychex
PAYX
$48.7B
| $18.1M | 0.05% |
445,360
+65,272
| +17% | +$2.65M |
|
94
CME Group
CME
$95.4B
| $18M | 0.05% |
243,055
+102,200
| +73% | +$7.55M |
|
95
General Motors
GM
$55.8B
| $17.2M | 0.05% |
477,521
+390,171
| +447% | +$14M |
|
96
Digital Realty Trust
DLR
$55.3B
| $16.9M | 0.05% |
319,000
+159,500
| +100% | +$8.47M |
|
|
IPCM
97
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.5M | 0.05% |
326,358
+126,800
| +64% | +$6.42M |
|
98
Mattel
MAT
$5.88B
| $16.2M | 0.05% |
387,979
+351,100
| +952% | +$14.7M |
|
99
Sysco
SYY
$38.3B
| $16.1M | 0.05% |
507,324
+217,322
| +75% | +$6.92M |
|
|
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
| $15.9M | 0.04% |
169,260
-40,100
| -19% | -$3.76M |
|