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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $26.6M | 0.06% |
761,341
+436,018
| +134% | +$15.2M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.4M | 0.06% |
312,615
+7,138
| +2% | +$603K |
|
178
Welltower
WELL
$112B
| $25.8M | 0.06% |
414,331
+74,151
| +22% | +$4.63M |
|
179
FirstEnergy
FE
$25.1B
| $25.5M | 0.06% |
759,696
-6,813
| -0.9% | -$229K |
|
180
Automatic Data Processing
ADP
$120B
| $25.5M | 0.06% |
349,042
-12,007
| -3% | -$876K |
|
181
State Street
STT
$32B
| $25.3M | 0.06% |
343,112
-11,533
| -3% | -$849K |
|
182
Alcoa
AA
$8.24B
| $25.1M | 0.06% |
648,512
-164,968
| -20% | -$6.38M |
|
183
Consolidated Edison
ED
$35.4B
| $24.8M | 0.05% |
438,049
-2,320
| -0.5% | -$131K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 0.05% |
172,951
-6,709
| -4% | -$963K |
|
185
Edison International
EIX
$21B
| $24.4M | 0.05% |
437,075
+292,297
| +202% | +$16.3M |
|
186
Phillips 66
PSX
$53.2B
| $24.4M | 0.05% |
300,460
-1,926
| -0.6% | -$157K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $24.3M | 0.05% |
100,579
+22,543
| +29% | +$5.44M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 0.05% |
145,390
+72,318
| +99% | +$12M |
|
189
F5
FFIV
$18.1B
| $23.9M | 0.05% |
201,118
+69,000
| +52% | +$8.19M |
|
190
Perrigo
PRGO
$3.12B
| $22.9M | 0.05% |
152,673
-26,438
| -15% | -$3.97M |
|
191
Capital One
COF
$142B
| $22.9M | 0.05% |
280,738
-16,953
| -6% | -$1.38M |
|
192
Applied Materials
AMAT
$130B
| $22.9M | 0.05% |
1,059,318
-392,264
| -27% | -$8.48M |
|
193
Xcel Energy
XEL
$43B
| $22.6M | 0.05% |
744,253
-7,441
| -1% | -$226K |
|
194
Broadcom
AVGO
$1.58T
| $22.6M | 0.05% |
2,598,500
+1,688,000
| +185% | +$14.7M |
|
195
Norfolk Southern
NSC
$62.3B
| $22.3M | 0.05% |
200,109
-29,854
| -13% | -$3.33M |
|
196
Cummins
CMI
$55.1B
| $22.2M | 0.05% |
168,542
-12,125
| -7% | -$1.6M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.1M | 0.05% |
93,449
-121,559
| -57% | -$28.8M |
|
198
Public Storage
PSA
$52.2B
| $22M | 0.05% |
132,364
-2,474
| -2% | -$410K |
|
199
Kimberly-Clark
KMB
$43.1B
| $21.8M | 0.05% |
211,461
-12,908
| -6% | -$1.33M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.05% |
367,388
-152,995
| -29% | -$9.07M |
|