AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
101
DELISTED
MICROS SYSTEMS INC
MCRS
| $12.3M | 0.04% |
+284,267
| New | +$12.3M |
|
102
Teva Pharmaceuticals
TEVA
$21.6B
| $12.1M | 0.04% |
+309,917
| New | +$12.1M |
|
103
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.5M | 0.04% |
+285,550
| New | +$11.5M |
|
104
Amazon
AMZN
$2.41T
| $11.4M | 0.04% |
+41,033
| New | +$11.4M |
|
105
McDonald's
MCD
$224B
| $11.3M | 0.04% |
+114,169
| New | +$11.3M |
|
106
RBC Bearings
RBC
$12.2B
| $10.9M | 0.03% |
+210,139
| New | +$10.9M |
|
107
CME Group
CME
$95.4B
| $10.7M | 0.03% |
+140,855
| New | +$10.7M |
|
108
Nucor
NUE
$33.4B
| $10.4M | 0.03% |
+240,337
| New | +$10.4M |
|
109
Compass Minerals
CMP
$776M
| $10.3M | 0.03% |
+122,300
| New | +$10.3M |
|
|
IPCM
110
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.2M | 0.03% |
+199,558
| New | +$10.2M |
|
111
Copa Holdings
CPA
$4.85B
| $10.1M | 0.03% |
+77,000
| New | +$10.1M |
|
112
Sysco
SYY
$38.3B
| $9.91M | 0.03% |
+290,002
| New | +$9.91M |
|
113
Digital Realty Trust
DLR
$55.3B
| $9.73M | 0.03% |
+159,500
| New | +$9.73M |
|
114
Southern Company
SO
$101B
| $9.52M | 0.03% |
+215,665
| New | +$9.52M |
|
115
Casey's General Stores
CASY
$18.6B
| $9.03M | 0.03% |
+150,100
| New | +$9.03M |
|
116
Altria Group
MO
$112B
| $8.68M | 0.03% |
+248,180
| New | +$8.68M |
|
117
Genuine Parts
GPC
$18.9B
| $8.68M | 0.03% |
+111,123
| New | +$8.68M |
|
|
CHRM
118
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $8.68M | 0.03% |
+1,906,515
| New | +$8.68M |
|
119
Honeywell
HON
$137B
| $8.4M | 0.03% |
+105,939
| New | +$8.4M |
|
120
Bristol-Myers Squibb
BMY
$98B
| $8.4M | 0.03% |
+187,908
| New | +$8.4M |
|
121
Amgen
AMGN
$154B
| $8.39M | 0.03% |
+85,080
| New | +$8.39M |
|
122
American Express
AXP
$230B
| $8.27M | 0.03% |
+110,640
| New | +$8.27M |
|
123
Union Pacific
UNP
$132B
| $8.26M | 0.03% |
+53,528
| New | +$8.26M |
|
124
Occidental Petroleum
OXY
$47.2B
| $8.17M | 0.03% |
+91,515
| New | +$8.17M |
|
125
Molson Coors Class B
TAP
$9.9B
| $8.14M | 0.03% |
+170,144
| New | +$8.14M |
|