AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$253M
(+0.71%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Fomento Económico Mexicano
FMX
|
$118M |
| 5 |
Target
TGT
|
$40.2M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $6.71M | 0.02% |
101,175
| – | – |
|
152
eBay
EBAY
$42.2B
| $6.68M | 0.02% |
291,488
| – | – |
|
153
Mondelez International
MDLZ
$80B
| $6.56M | 0.02% |
187,288
| – | – |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.02% |
36
| – | – |
|
155
Ford
F
$46.5B
| $6.34M | 0.02% |
414,089
| – | – |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $6.27M | 0.02% |
102,364
| – | – |
|
157
Booking.com
BKNG
$179B
| $6.24M | 0.02% |
5,410
+15
| +0.3% | +$17.3K |
|
158
Abbott
ABT
$232B
| $6.23M | 0.02% |
163,698
| – | – |
|
159
MetLife
MET
$53.3B
| $6.21M | 0.02% |
130,189
+2,020
| +2% | +$96.3K |
|
160
Nike
NKE
$109B
| $6.17M | 0.02% |
158,064
| – | – |
|
161
Starbucks
SBUX
$97.7B
| $6.14M | 0.02% |
157,826
| – | – |
|
162
Bank OZK
OZK
$5.91B
| $6.08M | 0.02% |
214,720
-12,400
| -5% | -$351K |
|
163
Caterpillar
CAT
$197B
| $6.05M | 0.02% |
67,114
| – | – |
|
164
Medtronic
MDT
$119B
| $6.04M | 0.02% |
106,018
| – | – |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $5.98M | 0.02% |
85,724
| – | – |
|
|
HPY
166
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.86M | 0.02% |
117,500
-14,900
| -11% | -$742K |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.77M | 0.02% |
143,330
+29,600
| +26% | +$1.19M |
|
168
Curtiss-Wright
CW
$17.8B
| $5.77M | 0.02% |
92,700
-5,700
| -6% | -$355K |
|
169
HP
HPQ
$27.3B
| $5.64M | 0.02% |
447,270
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $5.57M | 0.02% |
113,181
| – | – |
|
171
Accenture
ACN
$158B
| $5.54M | 0.02% |
67,867
| – | – |
|
172
Littelfuse
LFUS
$6.46B
| $5.53M | 0.02% |
59,574
-3,700
| -6% | -$344K |
|
173
Enerpac Tool Group
EPAC
$2.31B
| $5.51M | 0.02% |
150,400
+6,400
| +4% | +$234K |
|
|
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.5M | 0.02% |
81,900
-2,000
| -2% | -$134K |
|
|
BPFH
175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.48M | 0.02% |
434,100
-26,100
| -6% | -$329K |
|