AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $5.93M | 0.02% |
+115,228
| New | +$5.93M |
|
152
Biogen
BIIB
$20.5B
| $5.91M | 0.02% |
+27,447
| New | +$5.91M |
|
153
Mondelez International
MDLZ
$78.8B
| $5.8M | 0.02% |
+203,358
| New | +$5.8M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $5.72M | 0.02% |
+92,624
| New | +$5.72M |
|
155
Eli Lilly
LLY
$666B
| $5.69M | 0.02% |
+115,777
| New | +$5.69M |
|
156
Starbucks
SBUX
$98.9B
| $5.63M | 0.02% |
+171,886
| New | +$5.63M |
|
157
Newmont
NEM
$82.3B
| $5.6M | 0.02% |
+192,026
| New | +$5.6M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $5.58M | 0.02% |
+95,458
| New | +$5.58M |
|
159
MetLife
MET
$54.4B
| $5.58M | 0.02% |
+136,719
| New | +$5.58M |
|
160
Duke Energy
DUK
$94B
| $5.47M | 0.02% |
+81,048
| New | +$5.47M |
|
161
Accenture
ACN
$158B
| $5.32M | 0.02% |
+73,897
| New | +$5.32M |
|
|
BPFH
162
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.18M | 0.02% |
+487,300
| New | +$5.18M |
|
163
Nike
NKE
$111B
| $5.15M | 0.02% |
+161,724
| New | +$5.15M |
|
164
Bank OZK
OZK
$5.96B
| $5.01M | 0.02% |
+231,520
| New | +$5.01M |
|
165
Lowe's Companies
LOW
$148B
| $4.99M | 0.02% |
+121,921
| New | +$4.99M |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $4.93M | 0.02% |
+107,980
| New | +$4.93M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $4.92M | 0.02% |
+57,255
| New | +$4.92M |
|
168
J&J Snack Foods
JJSF
$2.11B
| $4.87M | 0.02% |
+62,700
| New | +$4.87M |
|
169
Booking.com
BKNG
$181B
| $4.85M | 0.02% |
+5,875
| New | +$4.85M |
|
170
Littelfuse
LFUS
$6.43B
| $4.79M | 0.02% |
+64,174
| New | +$4.79M |
|
171
Enerpac Tool Group
EPAC
$2.29B
| $4.76M | 0.02% |
+144,200
| New | +$4.76M |
|
172
Teleflex
TFX
$5.7B
| $4.72M | 0.02% |
+60,920
| New | +$4.72M |
|
173
Kaiser Aluminum
KALU
$1.23B
| $4.69M | 0.01% |
+75,700
| New | +$4.69M |
|
|
SYNT
174
DELISTED
Syntel Inc
SYNT
| $4.67M | 0.01% |
+148,600
| New | +$4.67M |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.65M | 0.01% |
+143,276
| New | +$4.65M |
|