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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.01% |
45,819
-5,290
| -10% | -$442K |
|
202
Quaker Houghton
KWR
$2.45B
| $3.83M | 0.01% |
+52,400
| New | +$3.83M |
|
203
Prudential Financial
PRU
$38.3B
| $3.82M | 0.01% |
48,966
-4,720
| -9% | -$368K |
|
204
MarketAxess Holdings
MKTX
$6.73B
| $3.81M | 0.01% |
63,601
-12,200
| -16% | -$731K |
|
205
Dominion Energy
D
$50.2B
| $3.81M | 0.01% |
60,915
-4,760
| -7% | -$298K |
|
206
Kimberly-Clark
KMB
$42.9B
| $3.8M | 0.01% |
42,093
-4,934
| -10% | -$446K |
|
207
EPAM Systems
EPAM
$9.36B
| $3.8M | 0.01% |
110,000
+90,000
| +450% | +$3.11M |
|
208
Phillips 66
PSX
$53.2B
| $3.73M | 0.01% |
64,407
-8,480
| -12% | -$491K |
|
209
Automatic Data Processing
ADP
$122B
| $3.68M | 0.01% |
57,938
-6,036
| -9% | -$384K |
|
210
Bank of New York Mellon
BK
$74.4B
| $3.66M | 0.01% |
121,170
-15,710
| -11% | -$474K |
|
|
MLPI
211
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.61M | 0.01% |
92,968
+46,484
| +100% | +$1.8M |
|
212
Gibraltar Industries
ROCK
$1.83B
| $3.6M | 0.01% |
252,132
+25,800
| +11% | +$368K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.01% |
178,672
-14,040
| -7% | -$281K |
|
214
FedEx
FDX
$53.2B
| $3.57M | 0.01% |
31,274
-2,680
| -8% | -$306K |
|
215
Mativ Holdings
MATV
$659M
| $3.56M | 0.01% |
58,800
-18,800
| -24% | -$1.14M |
|
216
Thermo Fisher Scientific
TMO
$185B
| $3.5M | 0.01% |
37,955
-4,060
| -10% | -$374K |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.46M | 0.01% |
79,874
+48,737
| +157% | +$2.11M |
|
218
Eaton
ETN
$136B
| $3.42M | 0.01% |
49,708
-2,920
| -6% | -$201K |
|
219
General Dynamics
GD
$86.7B
| $3.41M | 0.01% |
38,987
-11,980
| -24% | -$1.05M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.37M | 0.01% |
30,154
-4,170
| -12% | -$465K |
|
221
Chubb
CB
$112B
| $3.34M | 0.01% |
35,730
-3,120
| -8% | -$292K |
|
222
Travelers Companies
TRV
$62.9B
| $3.33M | 0.01% |
39,311
-5,250
| -12% | -$445K |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.01% |
99,902
-11,350
| -10% | -$376K |
|
224
Sabra Healthcare REIT
SBRA
$4.58B
| $3.28M | 0.01% |
142,604
-2,000
| -1% | -$46K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
59,331
-5,930
| -9% | -$327K |
|