AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$45.3B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
167
Reduced
469
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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $80.1M | 0.18% |
962,607
+52,620
| +6% | +$4.38M |
|
77
Honeywell
HON
$136B
| $79.8M | 0.18% |
898,716
-39,081
| -4% | -$3.47M |
|
78
Amazon
AMZN
$2.41T
| $79.7M | 0.18% |
4,940,840
-557,940
| -10% | -$9M |
|
79
AvalonBay Communities
AVB
$27.2B
| $79.1M | 0.17% |
561,022
-16,174
| -3% | -$2.28M |
|
80
McDonald's
MCD
$226B
| $77.9M | 0.17% |
821,672
-19,502
| -2% | -$1.85M |
|
81
PVH
PVH
$4.1B
| $69.8M | 0.15% |
576,498
+155,694
| +37% | +$18.9M |
|
82
BorgWarner
BWA
$9.3B
| $66.7M | 0.15% |
1,440,897
+373,585
| +35% | +$17.3M |
|
83
Abbott
ABT
$230B
| $65.5M | 0.14% |
1,573,608
-186,334
| -11% | -$7.75M |
|
84
HP
HPQ
$26.8B
| $65.4M | 0.14% |
4,057,555
-217,558
| -5% | -$3.5M |
|
85
Mondelez International
MDLZ
$79.3B
| $64.1M | 0.14% |
1,870,609
+79,114
| +4% | +$2.71M |
|
86
eBay
EBAY
$41.2B
| $62.8M | 0.14% |
2,635,336
-61,849
| -2% | -$1.47M |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $62.4M | 0.14% |
651,170
+12,009
| +2% | +$1.15M |
|
88
Aon
AON
$80.6B
| $61.5M | 0.14% |
700,755
-46,403
| -6% | -$4.07M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $60.6M | 0.13% |
1,183,759
+19,036
| +2% | +$974K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $60.2M | 0.13% |
494,653
-46,967
| -9% | -$5.72M |
|
91
Charles Schwab
SCHW
$175B
| $59.6M | 0.13% |
2,028,536
+247,549
| +14% | +$7.28M |
|
92
Equifax
EFX
$29.3B
| $59.6M | 0.13% |
797,236
+90,265
| +13% | +$6.75M |
|
93
Deere & Co
DE
$127B
| $58.7M | 0.13% |
716,245
-81,598
| -10% | -$6.69M |
|
94
Danaher
DHR
$143B
| $58M | 0.13% |
1,135,702
-148,092
| -12% | -$7.56M |
|
95
Altria Group
MO
$112B
| $57.2M | 0.13% |
1,243,783
-27,411
| -2% | -$1.26M |
|
96
Quest Diagnostics
DGX
$20.1B
| $56.4M | 0.12% |
928,697
+25,468
| +3% | +$1.55M |
|
97
United Parcel Service
UPS
$72.3B
| $55.1M | 0.12% |
560,255
+18,864
| +3% | +$1.85M |
|
98
Telefônica Brasil
VIV
$19.7B
| $54.7M | 0.12% |
2,781,900
+17,700
| +0.6% | +$348K |
|
99
AbbVie
ABBV
$374B
| $54.2M | 0.12% |
938,442
-34,894
| -4% | -$2.02M |
|
|
SLH
100
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $53.1M | 0.12% |
942,618
+108,597
| +13% | +$6.12M |
|