AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $23.7M | 0.08% |
286,328
+54,705
| +24% | +$4.52M |
|
227
Synchrony
SYF
$28.1B
| $23.6M | 0.08% |
792,853
+554,959
| +233% | +$16.5M |
|
228
Southwest Airlines
LUV
$16.5B
| $23.2M | 0.08% |
373,286
-13,006
| -3% | -$808K |
|
229
Booking.com
BKNG
$178B
| $23M | 0.08% |
12,290
-2,689
| -18% | -$5.03M |
|
230
Quest Diagnostics
DGX
$20.5B
| $22.8M | 0.08% |
204,699
-24,738
| -11% | -$2.75M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $22.7M | 0.08% |
416,951
+77,571
| +23% | +$4.23M |
|
232
Mastercard
MA
$528B
| $22.6M | 0.08% |
186,413
-4,318
| -2% | -$524K |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.07% |
278,202
+56,817
| +26% | +$4.59M |
|
234
General Motors
GM
$55.5B
| $22.2M | 0.07% |
636,741
+117,262
| +23% | +$4.1M |
|
235
Eli Lilly
LLY
$652B
| $22.1M | 0.07% |
268,608
+32,576
| +14% | +$2.68M |
|
|
LQ
236
DELISTED
La Quinta Holdings Inc.
LQ
| $21.9M | 0.07% |
1,484,576
-1,448,837
| -49% | -$21.4M |
|
237
NetApp
NTAP
$23.7B
| $21.9M | 0.07% |
547,294
+64,722
| +13% | +$2.59M |
|
238
Illinois Tool Works
ITW
$77.6B
| $21.8M | 0.07% |
152,352
+3,445
| +2% | +$493K |
|
239
NetEase
NTES
$85B
| $21.8M | 0.07% |
362,250
+142,250
| +65% | +$8.55M |
|
240
Blackrock
BLK
$170B
| $21.8M | 0.07% |
51,530
-5,100
| -9% | -$2.15M |
|
|
AENZ
241
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $21.7M | 0.07% |
2,223,517
-143,247
| -6% | -$1.4M |
|
242
Marsh & McLennan
MMC
$100B
| $21.7M | 0.07% |
278,735
+29,865
| +12% | +$2.33M |
|
243
United Airlines
UAL
$34.5B
| $21.5M | 0.07% |
285,118
-11,253
| -4% | -$847K |
|
244
PNC Financial Services
PNC
$80.5B
| $21.4M | 0.07% |
171,278
+17,704
| +12% | +$2.21M |
|
245
American Tower
AMT
$92.9B
| $21.1M | 0.07% |
159,251
-329
| -0.2% | -$43.5K |
|
246
Sysco
SYY
$39.4B
| $20.9M | 0.07% |
416,008
+59,583
| +17% | +$3M |
|
|
MDP
247
DELISTED
Meredith Corporation
MDP
| $20.9M | 0.07% |
351,997
+211,997
| +151% | +$12.6M |
|
248
Darden Restaurants
DRI
$24.5B
| $20.9M | 0.07% |
230,686
+18,198
| +9% | +$1.65M |
|
249
Cigna
CI
$81.5B
| $20.8M | 0.07% |
124,535
+4,734
| +4% | +$792K |
|
250
Marathon Petroleum
MPC
$54.8B
| $20.2M | 0.07% |
385,075
+111,946
| +41% | +$5.86M |
|