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 | |
|---|---|---|---|---|---|---|
|
HIBB
176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.59M | 0.01% |
+82,600
| New | +$4.59M |
|
177
Shenandoah Telecom
SHEN
$744M
| $4.43M | 0.01% |
+531,698
| New | +$4.43M |
|
178
Halliburton
HAL
$19B
| $4.43M | 0.01% |
+106,101
| New | +$4.43M |
|
179
PNC Financial Services
PNC
$80.6B
| $4.42M | 0.01% |
+60,685
| New | +$4.42M |
|
180
Cboe Global Markets
CBOE
$24.4B
| $4.38M | 0.01% |
+93,800
| New | +$4.38M |
|
181
Kimberly-Clark
KMB
$43.1B
| $4.37M | 0.01% |
+47,027
| New | +$4.37M |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.35M | 0.01% |
+78,053
| New | +$4.35M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.01% |
+97,408
| New | +$4.3M |
|
184
Phillips 66
PSX
$52.6B
| $4.29M | 0.01% |
+72,887
| New | +$4.29M |
|
185
Danaher
DHR
$144B
| $4.14M | 0.01% |
+97,417
| New | +$4.14M |
|
186
Capital One
COF
$142B
| $4.12M | 0.01% |
+65,663
| New | +$4.12M |
|
187
Worthington Enterprises
WOR
$3.23B
| $4.03M | 0.01% |
+206,318
| New | +$4.03M |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 0.01% |
+64,981
| New | +$4M |
|
189
General Dynamics
GD
$86.3B
| $3.99M | 0.01% |
+50,967
| New | +$3.99M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.01% |
+192,712
| New | +$3.93M |
|
191
Prudential Financial
PRU
$37.5B
| $3.92M | 0.01% |
+53,686
| New | +$3.92M |
|
192
Morgan Stanley
MS
$236B
| $3.91M | 0.01% |
+160,017
| New | +$3.91M |
|
193
AMERISAFE
AMSF
$881M
| $3.87M | 0.01% |
+119,569
| New | +$3.87M |
|
194
Mativ Holdings
MATV
$663M
| $3.87M | 0.01% |
+77,600
| New | +$3.87M |
|
195
Automatic Data Processing
ADP
$120B
| $3.87M | 0.01% |
+63,974
| New | +$3.87M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.86M | 0.01% |
+34,324
| New | +$3.86M |
|
197
Bank of New York Mellon
BK
$73B
| $3.84M | 0.01% |
+136,880
| New | +$3.84M |
|
198
Curtiss-Wright
CW
$17.8B
| $3.82M | 0.01% |
+103,200
| New | +$3.82M |
|
|
HPY
199
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.79M | 0.01% |
+101,900
| New | +$3.79M |
|
200
Sabra Healthcare REIT
SBRA
$4.53B
| $3.77M | 0.01% |
+144,604
| New | +$3.77M |
|