AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $6.08M | 0.02% |
157,826
-14,060
| -8% | -$541K |
|
152
Biogen
BIIB
$20.5B
| $6.04M | 0.02% |
25,067
-2,380
| -9% | -$573K |
|
153
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $6.04M | 0.02% |
143,088
+64,696
| +83% | +$2.73M |
|
154
Mondelez International
MDLZ
$78.8B
| $5.88M | 0.02% |
187,288
-16,070
| -8% | -$505K |
|
155
Nike
NKE
$111B
| $5.74M | 0.02% |
158,064
-3,660
| -2% | -$133K |
|
|
SYNT
156
DELISTED
Syntel Inc
SYNT
| $5.7M | 0.02% |
142,400
-6,200
| -4% | -$248K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 0.02% |
102,364
-26,357
| -20% | -$1.47M |
|
158
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.67M | 0.02% |
146,512
+78,010
| +114% | +$3.02M |
|
159
Medtronic
MDT
$119B
| $5.65M | 0.02% |
106,018
-9,210
| -8% | -$490K |
|
160
Caterpillar
CAT
$197B
| $5.6M | 0.02% |
67,114
-7,510
| -10% | -$626K |
|
161
Enerpac Tool Group
EPAC
$2.29B
| $5.59M | 0.02% |
144,000
-200
| -0.1% | -$7.77K |
|
162
Booking.com
BKNG
$181B
| $5.46M | 0.02% |
5,395
-480
| -8% | -$485K |
|
163
Bank OZK
OZK
$5.96B
| $5.44M | 0.02% |
227,120
-4,400
| -2% | -$105K |
|
164
Abbott
ABT
$231B
| $5.43M | 0.02% |
163,698
-21,530
| -12% | -$715K |
|
165
Lowe's Companies
LOW
$148B
| $5.39M | 0.02% |
113,181
-8,740
| -7% | -$416K |
|
166
MetLife
MET
$54.4B
| $5.36M | 0.02% |
128,169
-8,550
| -6% | -$358K |
|
167
Kaiser Aluminum
KALU
$1.23B
| $5.31M | 0.02% |
74,600
-1,100
| -1% | -$78.4K |
|
|
B
168
Barrick Mining Corporation
B
$46.5B
| $5.3M | 0.01% |
284,500
-228,500
| -45% | -$4.25M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 0.01% |
85,724
-6,900
| -7% | -$426K |
|
170
Eli Lilly
LLY
$666B
| $5.26M | 0.01% |
104,517
-11,260
| -10% | -$567K |
|
|
HPY
171
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.26M | 0.01% |
132,400
+30,500
| +30% | +$1.21M |
|
172
BRF SA
BRFS
$5.88B
| $5.2M | 0.01% |
212,000
+75,000
| +55% | +$1.84M |
|
|
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.1M | 0.01% |
460,200
-27,100
| -6% | -$301K |
|
174
Teleflex
TFX
$5.7B
| $5.02M | 0.01% |
61,020
+100
| +0.2% | +$8.23K |
|
175
Accenture
ACN
$158B
| $5M | 0.01% |
67,867
-6,030
| -8% | -$444K |
|