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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $53.1M | 0.12% |
604,033
-30,057
| -5% | -$2.64M |
|
102
Sociedad Química y Minera de Chile
SQM
$12.5B
| $53M | 0.12% |
2,029,150
+911,713
| +82% | +$23.8M |
|
103
Blackrock
BLK
$170B
| $52.9M | 0.12% |
161,063
-6,077
| -4% | -$2M |
|
104
Mastercard
MA
$536B
| $52.6M | 0.12% |
711,623
-31,682
| -4% | -$2.34M |
|
105
Freeport-McMoran
FCX
$66.3B
| $52.5M | 0.12% |
1,608,260
-353,609
| -18% | -$11.5M |
|
106
Amgen
AMGN
$153B
| $51.7M | 0.11% |
368,291
-18,877
| -5% | -$2.65M |
|
107
US Bancorp
USB
$75.5B
| $51.6M | 0.11% |
1,232,494
-277,004
| -18% | -$11.6M |
|
108
Occidental Petroleum
OXY
$45.6B
| $51.1M | 0.11% |
531,636
-31,320
| -6% | -$3.01M |
|
109
Colgate-Palmolive
CL
$67.7B
| $50.4M | 0.11% |
773,331
-104,102
| -12% | -$6.79M |
|
110
Pentair
PNR
$17.5B
| $50.2M | 0.11% |
766,085
-36,123
| -5% | -$2.37M |
|
111
3M
MMM
$81B
| $49.8M | 0.11% |
351,567
-59,871
| -15% | -$8.48M |
|
112
Goldman Sachs
GS
$221B
| $49.5M | 0.11% |
269,747
-39,636
| -13% | -$7.28M |
|
113
Ultrapar
UGP
$3.88B
| $49.3M | 0.11% |
2,332,598
+53,100
| +2% | +$1.12M |
|
114
Simon Property Group
SPG
$58.7B
| $49.2M | 0.11% |
298,944
-32,588
| -10% | -$5.36M |
|
115
Bank of New York Mellon
BK
$73.8B
| $48.5M | 0.11% |
1,251,209
+12,540
| +1% | +$486K |
|
116
Union Pacific
UNP
$132B
| $47.5M | 0.1% |
438,073
-109,082
| -20% | -$11.8M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $47.5M | 0.1% |
661,904
-75,706
| -10% | -$5.43M |
|
118
Bread Financial
BFH
$3.07B
| $46.9M | 0.1% |
188,915
-33,874
| -15% | -$8.41M |
|
119
Nike
NKE
$110B
| $45.2M | 0.1% |
507,192
-26,751
| -5% | -$2.39M |
|
120
KeyCorp
KEY
$20.8B
| $45M | 0.1% |
3,376,628
-332,796
| -9% | -$4.44M |
|
121
Duke Energy
DUK
$94.5B
| $44.9M | 0.1% |
600,273
-16,131
| -3% | -$1.21M |
|
122
Ford
F
$46.2B
| $44.7M | 0.1% |
3,024,543
+433,418
| +17% | +$6.41M |
|
123
Archer Daniels Midland
ADM
$29.7B
| $43.5M | 0.1% |
851,460
-20,513
| -2% | -$1.05M |
|
124
Lowe's Companies
LOW
$146B
| $43.4M | 0.1% |
820,685
-37,449
| -4% | -$1.98M |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $43M | 0.09% |
717,215
-10,274
| -1% | -$616K |
|