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 | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.9B
| $33.6M | 0.07% |
460,066
+15,152
| +3% | +$1.11M |
|
152
Marathon Petroleum
MPC
$54.2B
| $33.4M | 0.07% |
789,608
-319,712
| -29% | -$13.5M |
|
153
Delta Air Lines
DAL
$40.1B
| $32.8M | 0.07% |
906,793
-35,019
| -4% | -$1.27M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $32.8M | 0.07% |
473,143
-40,000
| -8% | -$2.77M |
|
155
Texas Instruments
TXN
$169B
| $32.4M | 0.07% |
680,257
-21,626
| -3% | -$1.03M |
|
156
Franklin Resources
BEN
$13B
| $31.4M | 0.07% |
574,354
-12,233
| -2% | -$668K |
|
157
America Movil
AMX
$59.5B
| $31.1M | 0.07% |
1,235,400
-28,300
| -2% | -$713K |
|
158
Itaú Unibanco
ITUB
$76.5B
| $30.4M | 0.07% |
5,302,318
-240,458
| -4% | -$1.38M |
|
159
Garmin
GRMN
$45.7B
| $30.4M | 0.07% |
583,929
-191,770
| -25% | -$9.97M |
|
160
Sysco
SYY
$39.1B
| $30.3M | 0.07% |
798,917
-66,858
| -8% | -$2.54M |
|
161
Ecolab
ECL
$77.6B
| $30.2M | 0.07% |
262,717
-191,320
| -42% | -$22M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.1M | 0.07% |
348,223
-56,493
| -14% | -$4.89M |
|
163
Accenture
ACN
$158B
| $30.1M | 0.07% |
370,008
-237,229
| -39% | -$19.3M |
|
164
Marsh & McLennan
MMC
$100B
| $29.9M | 0.07% |
572,095
-80,502
| -12% | -$4.21M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.07% |
293,158
-11,902
| -4% | -$1.21M |
|
166
Micron Technology
MU
$143B
| $29.2M | 0.06% |
851,331
+372,112
| +78% | +$12.8M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.06% |
411,726
-36,544
| -8% | -$2.58M |
|
168
General Dynamics
GD
$86.4B
| $28.3M | 0.06% |
222,943
+61,129
| +38% | +$7.77M |
|
169
Waste Management
WM
$88.3B
| $28.3M | 0.06% |
595,502
-7,708
| -1% | -$366K |
|
170
Equity Residential
EQR
$25.4B
| $28M | 0.06% |
454,564
-1,515
| -0.3% | -$93.3K |
|
171
Kellanova
K
$27.7B
| $28M | 0.06% |
483,823
+4,444
| +0.9% | +$257K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.06% |
724,182
-277,755
| -28% | -$10.6M |
|
173
MetLife
MET
$52.8B
| $27.5M | 0.06% |
573,976
-30,521
| -5% | -$1.46M |
|
174
Entergy
ETR
$39B
| $27M | 0.06% |
697,794
+146,036
| +26% | +$5.65M |
|
175
Adobe
ADBE
$147B
| $26.7M | 0.06% |
385,975
-8,366
| -2% | -$579K |
|