AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$880M
(+3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$95M |
| 3 |
PX
Praxair Inc
PX
|
+$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$129M |
| 2 |
EOG Resources
EOG
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$64.5M |
| 4 |
Canadian National Railway
CNI
|
+$59.2M |
| 5 |
PepsiCo
PEP
|
+$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.7B
| $20.2M | 0.07% |
236,656
-7,913
| -3% | -$676K |
|
227
Fox Factory Holding Corp
FOXF
$1.22B
| $19.9M | 0.07% |
+867,316
| New | +$19.9M |
|
228
Caterpillar
CAT
$196B
| $19.8M | 0.07% |
223,204
-10,232
| -4% | -$908K |
|
229
Equity Residential
EQR
$25.4B
| $19.7M | 0.07% |
306,318
+6,142
| +2% | +$395K |
|
230
Waste Management
WM
$88.3B
| $19.6M | 0.07% |
307,487
-48,555
| -14% | -$3.1M |
|
231
Simon Property Group
SPG
$58.2B
| $19.5M | 0.07% |
94,241
-2,051
| -2% | -$425K |
|
232
Compass Minerals
CMP
$782M
| $19.4M | 0.07% |
262,621
-49,270
| -16% | -$3.63M |
|
233
Cencora
COR
$58B
| $19.3M | 0.07% |
238,616
-36,101
| -13% | -$2.92M |
|
234
Becton Dickinson
BDX
$54.8B
| $19.2M | 0.07% |
109,575
+38,561
| +54% | +$6.76M |
|
235
PayPal
PYPL
$64.9B
| $19.1M | 0.07% |
466,556
-6,455
| -1% | -$264K |
|
236
Pentair
PNR
$17.9B
| $19M | 0.07% |
440,641
-25,288
| -5% | -$1.09M |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $19M | 0.07% |
181,787
-76,133
| -30% | -$7.96M |
|
238
CenterPoint Energy
CNP
$24.6B
| $18.9M | 0.07% |
815,722
+507,412
| +165% | +$11.8M |
|
239
Corning
GLW
$62.1B
| $18.9M | 0.07% |
800,392
-16,698
| -2% | -$395K |
|
240
Cardinal Health
CAH
$36.1B
| $18.8M | 0.07% |
242,070
-1,931
| -0.8% | -$150K |
|
241
Kraft Heinz
KHC
$31.7B
| $18.8M | 0.07% |
209,764
-98,993
| -32% | -$8.86M |
|
242
S&P Global
SPGI
$167B
| $18.8M | 0.07% |
148,156
-2,308
| -2% | -$292K |
|
243
Sysco
SYY
$38.6B
| $18.4M | 0.07% |
374,432
+45,658
| +14% | +$2.24M |
|
244
Illinois Tool Works
ITW
$76.5B
| $18.3M | 0.07% |
152,584
-1,624
| -1% | -$195K |
|
245
KeyCorp
KEY
$20.9B
| $18M | 0.06% |
1,478,051
-250,059
| -14% | -$3.04M |
|
246
HP
HPQ
$27.3B
| $17.8M | 0.06% |
1,146,877
+6,701
| +0.6% | +$104K |
|
247
Entergy
ETR
$38.9B
| $17.8M | 0.06% |
463,992
-103,344
| -18% | -$3.97M |
|
248
General Mills
GIS
$26.9B
| $17.7M | 0.06% |
277,727
-3,383
| -1% | -$216K |
|
249
WisdomTree
WT
$2.01B
| $17.7M | 0.06% |
1,717,859
+329,534
| +24% | +$3.39M |
|
250
American Tower
AMT
$90.9B
| $17.6M | 0.06% |
155,544
-5,531
| -3% | -$627K |
|