AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.67B
| $35M | 0.09% |
531,439
-49,089
| -8% | -$3.24M |
|
127
O'Reilly Automotive
ORLY
$89B
| $34.9M | 0.09% |
2,719,800
-661,590
| -20% | -$8.5M |
|
128
Occidental Petroleum
OXY
$45.2B
| $33.7M | 0.08% |
418,690
-136,218
| -25% | -$11M |
|
129
Medtronic
MDT
$119B
| $33.5M | 0.08% |
464,488
-228,855
| -33% | -$16.5M |
|
130
Eli Lilly
LLY
$652B
| $33.3M | 0.08% |
482,266
-114,321
| -19% | -$7.89M |
|
131
Marathon Petroleum
MPC
$54.8B
| $32.2M | 0.08% |
713,554
-76,054
| -10% | -$3.43M |
|
132
Lockheed Martin
LMT
$108B
| $32M | 0.08% |
166,331
-37,524
| -18% | -$7.23M |
|
133
Southern Company
SO
$101B
| $31.8M | 0.08% |
646,656
-185,088
| -22% | -$9.09M |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $30.6M | 0.08% |
389,153
-83,990
| -18% | -$6.6M |
|
135
eBay
EBAY
$42.3B
| $30.4M | 0.08% |
1,287,067
-1,348,269
| -51% | -$31.8M |
|
136
Texas Instruments
TXN
$171B
| $30.1M | 0.08% |
563,322
-116,935
| -17% | -$6.25M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $30M | 0.08% |
366,090
-98,538
| -21% | -$8.08M |
|
138
Booking.com
BKNG
$178B
| $29.5M | 0.07% |
25,858
-5,993
| -19% | -$6.83M |
|
139
Starbucks
SBUX
$97.1B
| $29.1M | 0.07% |
710,424
-308,352
| -30% | -$12.7M |
|
140
Boeing
BA
$174B
| $28.8M | 0.07% |
221,807
-79,275
| -26% | -$10.3M |
|
|
LO
141
DELISTED
LORILLARD INC COM STK
LO
| $28M | 0.07% |
444,686
-272,529
| -38% | -$17.2M |
|
142
Caterpillar
CAT
$198B
| $27.8M | 0.07% |
303,626
-95,089
| -24% | -$8.7M |
|
143
Micron Technology
MU
$147B
| $27.7M | 0.07% |
791,043
-60,288
| -7% | -$2.11M |
|
144
MetLife
MET
$52.9B
| $27.7M | 0.07% |
573,621
-355
| -0.1% | -$17.1K |
|
145
Waste Management
WM
$88.6B
| $27.6M | 0.07% |
536,999
-58,503
| -10% | -$3M |
|
146
Entergy
ETR
$39.2B
| $27.5M | 0.07% |
628,088
-69,706
| -10% | -$3.05M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.07% |
321,608
-90,118
| -22% | -$7.63M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $27M | 0.07% |
104,841
+4,262
| +4% | +$1.1M |
|
149
Sysco
SYY
$39.4B
| $26.3M | 0.07% |
661,522
-137,395
| -17% | -$5.45M |
|
150
Itaú Unibanco
ITUB
$76.6B
| $26.2M | 0.07% |
4,880,986
-421,332
| -8% | -$2.26M |
|