We are live on
!
Find out more
AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.8B
| $20.1M | 0.07% |
465,221
+46,992
| +11% | +$2.12M |
|
252
MetLife
MET
$60.3B
| $20M | 0.07% |
409,229
-117,713
| -22% | -$5.46M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $20M | 0.07% |
154,040
-1,656
| -1% | -$203K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.07% |
62,666
-1,788
| -3% | -$531K |
|
255
Colgate-Palmolive
CL
$75.3B
| $19.7M | 0.07% |
265,954
+57,742
| +28% | +$4.29M |
|
256
Caterpillar
CAT
$404B
| $19.7M | 0.07% |
183,126
+30,307
| +20% | +$3.08M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.07% |
302,299
+10,404
| +4% | +$679K |
|
258
SL Green Realty
SLG
$3.68B
| $19.5M | 0.07% |
190,487
-911
| -0.5% | -$92.8K |
|
259
NextEra Energy
NEE
$186B
| $19.5M | 0.07% |
556,080
+81,740
| +17% | +$2.79M |
|
260
Capital One
COF
$131B
| $19.4M | 0.06% |
234,347
+33,849
| +17% | +$2.75M |
|
261
Keurig Dr Pepper
KDP
$42.7B
| $19.3M | 0.06% |
212,019
+7,548
| +4% | +$706K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.06% |
338,170
-2,413
| -0.7% | -$134K |
|
263
Southern Company
SO
$108B
| $19M | 0.06% |
397,601
+110,614
| +39% | +$5.55M |
|
264
International Flavors & Fragrances
IFF
$19.8B
| $18.8M | 0.06% |
139,317
-61,741
| -31% | -$8.37M |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $18.5M | 0.06% |
408,712
+235,425
| +136% | +$10.4M |
|
266
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.3M | 0.06% |
75,550
-7,285
| -9% | -$1.75M |
|
267
Prologis
PLD
$140B
| $18.2M | 0.06% |
310,698
+9,373
| +3% | +$522K |
|
268
General Mills
GIS
$20.7B
| $18.1M | 0.06% |
326,034
+43,271
| +15% | +$2.47M |
|
269
AGNC Investment
AGNC
$13.1B
| $18M | 0.06% |
844,469
+75,467
| +10% | +$1.57M |
|
270
Electronic Arts
EA
$52.1B
| $17.8M | 0.06% |
168,762
-6,219
| -4% | -$641K |
|
271
Newmont
NEM
$97B
| $17.8M | 0.06% |
548,787
+134,880
| +33% | +$4.54M |
|
272
PayPal
PYPL
$50B
| $17.8M | 0.06% |
330,933
-106,282
| -24% | -$5.22M |
|
273
Church & Dwight Co
CHD
$23.5B
| $17.7M | 0.06% |
341,816
-13,165
| -4% | -$673K |
|
274
Starbucks
SBUX
$124B
| $17.7M | 0.06% |
304,085
+2,098
| +0.7% | +$127K |
|
275
Pentair
PNR
$10.6B
| $17.7M | 0.06% |
395,245
+340
| +0.1% | +$14.9K |
|
Similar funds
AIM
GA
CAM
VKH
DL
RBC
TCM
HCM