AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$129M | |
| 2 | +$74.3M | |
| 3 | +$50.6M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$36.8M |
Top Sells
| 1 | +$74.7M | |
| 2 | +$55.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$71.7B
| $20.1M | 0.07% |
465,221
+46,992
|
|
||
252
MetLife
MET
$50.2B
| $20M | 0.07% |
409,229
-117,713
|
|
||
|
CELG
253
DELISTED
Celgene Corp
CELG
| $20M | 0.07% |
154,040
-1,656
|
|
||
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.07% |
62,666
-1,788
|
|
||
255
Colgate-Palmolive
CL
$62.9B
| $19.7M | 0.07% |
265,954
+57,742
|
|
||
256
Caterpillar
CAT
$270B
| $19.7M | 0.07% |
183,126
+30,307
|
|
||
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.07% |
302,299
+10,404
|
|
||
258
SL Green Realty
SLG
$3.34B
| $19.5M | 0.07% |
190,487
-911
|
|
||
259
NextEra Energy
NEE
$176B
| $19.5M | 0.07% |
556,080
+81,740
|
|
||
260
Capital One
COF
$141B
| $19.4M | 0.06% |
234,347
+33,849
|
|
||
261
Keurig Dr Pepper
KDP
$37.9B
| $19.3M | 0.06% |
212,019
+7,548
|
|
||
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.06% |
338,170
-2,413
|
|
||
263
Southern Company
SO
$97.6B
| $19M | 0.06% |
397,601
+110,614
|
|
||
264
International Flavors & Fragrances
IFF
$17.5B
| $18.8M | 0.06% |
139,317
-61,741
|
|
||
265
Hologic
HOLX
$16.7B
| $18.5M | 0.06% |
408,712
+235,425
|
|
||
266
SPDR S&P 500 ETF Trust
SPY
$698B
| $18.3M | 0.06% |
75,550
-7,285
|
|
||
267
Prologis
PLD
$120B
| $18.2M | 0.06% |
310,698
+9,373
|
|
||
268
General Mills
GIS
$24.5B
| $18.1M | 0.06% |
326,034
+43,271
|
|
||
269
AGNC Investment
AGNC
$11.3B
| $18M | 0.06% |
844,469
+75,467
|
|
||
270
Electronic Arts
EA
$50.8B
| $17.8M | 0.06% |
168,762
-6,219
|
|
||
271
Newmont
NEM
$97.1B
| $17.8M | 0.06% |
548,787
+134,880
|
|
||
272
PayPal
PYPL
$59.4B
| $17.8M | 0.06% |
330,933
-106,282
|
|
||
273
Church & Dwight Co
CHD
$20B
| $17.7M | 0.06% |
341,816
-13,165
|
|
||
274
Starbucks
SBUX
$96.5B
| $17.7M | 0.06% |
304,085
+2,098
|
|
||
275
Pentair
PNR
$17.1B
| $17.7M | 0.06% |
395,245
+340
|
|