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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $43M | 0.09% |
693,343
-360,101
| -34% | -$22.3M |
|
127
CME Group
CME
$94.4B
| $43M | 0.09% |
537,237
-188,715
| -26% | -$15.1M |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.09% |
1,244,194
+209,616
| +20% | +$7.18M |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $42.6M | 0.09% |
337,300
-15,000
| -4% | -$1.9M |
|
130
Morgan Stanley
MS
$236B
| $42.4M | 0.09% |
1,225,218
+434,417
| +55% | +$15M |
|
131
General Motors
GM
$55.5B
| $41.5M | 0.09% |
1,299,952
-385,038
| -23% | -$12.3M |
|
132
Aflac
AFL
$57.2B
| $41.5M | 0.09% |
1,423,750
-865,456
| -38% | -$25.2M |
|
133
Nucor
NUE
$33.8B
| $41.4M | 0.09% |
763,452
-238,418
| -24% | -$12.9M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $41.1M | 0.09% |
434,109
-75,173
| -15% | -$7.13M |
|
135
Biogen
BIIB
$20.6B
| $40M | 0.09% |
120,843
+11,740
| +11% | +$3.88M |
|
136
Caterpillar
CAT
$198B
| $39.5M | 0.09% |
398,715
-93,027
| -19% | -$9.21M |
|
137
Eli Lilly
LLY
$652B
| $38.7M | 0.09% |
596,587
-107,797
| -15% | -$6.99M |
|
138
Starbucks
SBUX
$97.1B
| $38.4M | 0.08% |
1,018,776
-15,280
| -1% | -$577K |
|
139
Boeing
BA
$174B
| $38.4M | 0.08% |
301,082
-57,284
| -16% | -$7.3M |
|
140
DuPont de Nemours
DD
$32.6B
| $38.3M | 0.08% |
362,061
+1,180
| +0.3% | +$125K |
|
141
Northrop Grumman
NOC
$83.2B
| $37.5M | 0.08% |
284,422
-18,837
| -6% | -$2.48M |
|
142
Lockheed Martin
LMT
$108B
| $37.3M | 0.08% |
203,855
-21,020
| -9% | -$3.84M |
|
143
Booking.com
BKNG
$178B
| $36.9M | 0.08% |
31,851
-2,035
| -6% | -$2.36M |
|
144
WEC Energy
WEC
$34.7B
| $36.4M | 0.08% |
845,721
+268,247
| +46% | +$11.5M |
|
145
Southern Company
SO
$101B
| $36.3M | 0.08% |
831,744
-15,838
| -2% | -$691K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $35.8M | 0.08% |
329,474
+104,769
| +47% | +$11.4M |
|
147
Prologis
PLD
$105B
| $35.4M | 0.08% |
937,687
-33,228
| -3% | -$1.25M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $35.2M | 0.08% |
464,628
-102,645
| -18% | -$7.77M |
|
149
O'Reilly Automotive
ORLY
$89B
| $33.9M | 0.07% |
3,381,390
-328,050
| -9% | -$3.29M |
|
150
Harley-Davidson
HOG
$3.67B
| $33.8M | 0.07% |
580,528
-76,935
| -12% | -$4.48M |
|