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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.6B
| $4.96M | 0.01% |
74,328
-6,720
| -8% | -$449K |
|
177
Littelfuse
LFUS
$6.46B
| $4.95M | 0.01% |
63,274
-900
| -1% | -$70.4K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.01% |
91,588
-5,820
| -6% | -$313K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $4.92M | 0.01% |
52,915
-4,340
| -8% | -$404K |
|
180
Simon Property Group
SPG
$59.3B
| $4.83M | 0.01% |
34,651
-7,249
| -17% | -$1.01M |
|
181
Newmont
NEM
$84.6B
| $4.78M | 0.01% |
169,786
-22,240
| -12% | -$626K |
|
182
Shenandoah Telecom
SHEN
$744M
| $4.77M | 0.01% |
395,874
-135,824
| -26% | -$1.64M |
|
|
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.71M | 0.01% |
83,900
+1,300
| +2% | +$72.9K |
|
|
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
| $4.71M | 0.01% |
156,200
+18,900
| +14% | +$569K |
|
185
Curtiss-Wright
CW
$17.8B
| $4.62M | 0.01% |
98,400
-4,800
| -5% | -$225K |
|
186
Cboe Global Markets
CBOE
$24.4B
| $4.47M | 0.01% |
98,800
+5,000
| +5% | +$226K |
|
187
Danaher
DHR
$144B
| $4.46M | 0.01% |
95,632
-1,785
| -2% | -$83.2K |
|
188
J&J Snack Foods
JJSF
$2.14B
| $4.35M | 0.01% |
53,900
-8,800
| -14% | -$710K |
|
189
Worthington Enterprises
WOR
$3.23B
| $4.32M | 0.01% |
203,399
-2,919
| -1% | -$62K |
|
190
Halliburton
HAL
$19B
| $4.29M | 0.01% |
89,091
-17,010
| -16% | -$819K |
|
191
HP
HPQ
$27.3B
| $4.26M | 0.01% |
447,270
-80,043
| -15% | -$763K |
|
192
LCI Industries
LCII
$2.57B
| $4.22M | 0.01% |
92,606
-1,300
| -1% | -$59.2K |
|
193
Capital One
COF
$142B
| $4.21M | 0.01% |
61,273
-4,390
| -7% | -$302K |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.19M | 0.01% |
113,730
+18,300
| +19% | +$675K |
|
195
AMERISAFE
AMSF
$881M
| $4.18M | 0.01% |
117,769
-1,800
| -2% | -$63.9K |
|
196
Teradyne
TER
$19.2B
| $4.11M | 0.01% |
248,854
+59,800
| +32% | +$988K |
|
|
ADVS
197
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.1M | 0.01% |
129,130
+33,100
| +34% | +$1.05M |
|
198
PNC Financial Services
PNC
$80.6B
| $4.05M | 0.01% |
55,975
-4,710
| -8% | -$341K |
|
199
Morgan Stanley
MS
$236B
| $3.95M | 0.01% |
146,517
-13,500
| -8% | -$364K |
|
|
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
| $3.94M | 0.01% |
55,611
+18,368
| +49% | +$1.3M |
|