AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $21.2M | 0.05% |
512,766
+157,647
| +44% | +$6.53M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $21M | 0.05% |
292,785
+156,263
| +114% | +$11.2M |
|
178
Telus
TU
$25.3B
| $21M | 0.05% |
1,164,548
+4,120
| +0.4% | +$74.2K |
|
179
Nike
NKE
$109B
| $21M | 0.05% |
436,054
-578,330
| -57% | -$27.8M |
|
180
Navient
NAVI
$1.37B
| $20.9M | 0.05% |
968,892
+681,242
| +237% | +$14.7M |
|
181
Travel + Leisure Co
TNL
$4.08B
| $20.9M | 0.05% |
539,951
-42,895
| -7% | -$1.66M |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $20.8M | 0.05% |
97,964
-3,494
| -3% | -$743K |
|
183
Valero Energy
VLO
$48.7B
| $20.8M | 0.05% |
420,410
+83,709
| +25% | +$4.14M |
|
184
Garmin
GRMN
$45.7B
| $20.7M | 0.05% |
391,991
-191,938
| -33% | -$10.1M |
|
185
Allstate
ALL
$53.1B
| $20.6M | 0.05% |
293,444
+105,203
| +56% | +$7.39M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.05% |
267,673
-99,715
| -27% | -$7.6M |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $20.2M | 0.05% |
1,115,231
+291,011
| +35% | +$5.27M |
|
188
Xcel Energy
XEL
$43B
| $20.1M | 0.05% |
559,924
-184,329
| -25% | -$6.62M |
|
189
America Movil
AMX
$59.1B
| $19.9M | 0.05% |
899,400
-336,000
| -27% | -$7.45M |
|
190
Edison International
EIX
$21B
| $19.9M | 0.05% |
303,329
-133,746
| -31% | -$8.76M |
|
191
Corning
GLW
$61B
| $19.5M | 0.05% |
850,507
+194,170
| +30% | +$4.45M |
|
192
Republic Services
RSG
$71.7B
| $18.6M | 0.05% |
463,147
-32,848
| -7% | -$1.32M |
|
|
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.3M | 0.05% |
179,332
+18,266
| +11% | +$1.87M |
|
194
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.05% |
157,292
-54,169
| -26% | -$6.26M |
|
195
PG&E
PCG
$33.2B
| $18.1M | 0.05% |
340,138
-52,242
| -13% | -$2.78M |
|
196
Norfolk Southern
NSC
$62.3B
| $18.1M | 0.05% |
164,797
-35,312
| -18% | -$3.87M |
|
197
Tyson Foods
TSN
$20B
| $18M | 0.05% |
449,925
+260,414
| +137% | +$10.4M |
|
198
Capital One
COF
$142B
| $17.7M | 0.04% |
214,177
-66,561
| -24% | -$5.49M |
|
199
Travelers Companies
TRV
$62B
| $17.7M | 0.04% |
166,958
-43,208
| -21% | -$4.57M |
|
200
Masco
MAS
$15.9B
| $17.5M | 0.04% |
791,851
-58,062
| -7% | -$1.29M |
|