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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.4M | 0.04% |
77
| – | – |
|
202
Boston Scientific
BSX
$159B
| $17.4M | 0.04% |
1,312,726
-158,130
| -11% | -$2.1M |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.3M | 0.04% |
84,366
+25,418
| +43% | +$5.22M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.04% |
111,325
-61,626
| -36% | -$9.37M |
|
|
205
Petrobras Class A
PBR.A
$72.8B
| $16.8M | 0.04% |
2,216,569
-99,004,325
| -98% | -$750M |
|
206
Macy's
M
$4.64B
| $16.6M | 0.04% |
252,317
+15,038
| +6% | +$989K |
|
207
Phillips 66
PSX
$53.2B
| $16.5M | 0.04% |
229,901
-70,559
| -23% | -$5.06M |
|
208
CMS Energy
CMS
$21.4B
| $16.3M | 0.04% |
468,460
-50,102
| -10% | -$1.74M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.04% |
388,501
-335,681
| -46% | -$14.1M |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.04% |
421,932
-822,262
| -66% | -$31.6M |
|
211
Cigna
CI
$81.5B
| $16.2M | 0.04% |
157,058
+47,657
| +44% | +$4.9M |
|
212
Equity Residential
EQR
$25.5B
| $16.1M | 0.04% |
224,373
-230,191
| -51% | -$16.5M |
|
|
PRXL
213
DELISTED
Parexel International Corp
PRXL
| $15.8M | 0.04% |
285,200
+44,300
| +18% | +$2.46M |
|
214
PNC Financial Services
PNC
$80.5B
| $15.8M | 0.04% |
173,482
-61,980
| -26% | -$5.65M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.04% |
177,714
-134,901
| -43% | -$12M |
|
216
Ventas
VTR
$30.9B
| $15.6M | 0.04% |
190,499
-80,873
| -30% | -$6.62M |
|
217
Carnival Corp
CCL
$42.8B
| $14.9M | 0.04% |
329,548
+154,733
| +89% | +$7.01M |
|
218
PPG Industries
PPG
$24.8B
| $14.9M | 0.04% |
128,516
-34,872
| -21% | -$4.03M |
|
219
Accenture
ACN
$159B
| $14.8M | 0.04% |
165,496
-204,512
| -55% | -$18.3M |
|
220
FedEx
FDX
$53.7B
| $14.2M | 0.04% |
81,501
-32,067
| -28% | -$5.57M |
|
221
Copa Holdings
CPA
$4.85B
| $14.1M | 0.04% |
136,300
| – | – |
|
222
Leggett & Platt
LEG
$1.35B
| $14.1M | 0.04% |
331,348
-131,384
| -28% | -$5.6M |
|
223
Chubb
CB
$111B
| $14.1M | 0.04% |
122,414
-39,498
| -24% | -$4.54M |
|
224
Pediatrix Medical
MD
$1.49B
| $13.7M | 0.03% |
206,774
-114,677
| -36% | -$7.58M |
|
225
Edwards Lifesciences
EW
$47.5B
| $13.6M | 0.03% |
642,174
+378,624
| +144% | +$8.04M |
|