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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.3B
| $17.6M | 0.06% |
303,702
-6,374
| -2% | -$369K |
|
252
Heartland Express
HTLD
$673M
| $17.5M | 0.06% |
+929,368
| New | +$17.5M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $17.5M | 0.06% |
371,786
-6,368
| -2% | -$300K |
|
254
Charter Communications
CHTR
$36B
| $17.4M | 0.06% |
64,500
+60,371
| +1,462% | +$16.3M |
|
255
Lumen
LUMN
$5.78B
| $17.3M | 0.06% |
630,038
+49,426
| +9% | +$1.36M |
|
256
Cigna
CI
$80.6B
| $17.2M | 0.06% |
132,348
-2,878
| -2% | -$375K |
|
257
Newmont
NEM
$83.4B
| $16.9M | 0.06% |
431,039
-5,493
| -1% | -$216K |
|
258
Ventas
VTR
$31B
| $16.6M | 0.06% |
234,431
+839
| +0.4% | +$59.3K |
|
259
United Airlines
UAL
$34.2B
| $16.5M | 0.06% |
313,588
+87,723
| +39% | +$4.6M |
|
260
General Motors
GM
$55.2B
| $16.4M | 0.06% |
515,129
-49,580
| -9% | -$1.58M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $16.2M | 0.06% |
175,251
+1,973
| +1% | +$183K |
|
262
Southwest Airlines
LUV
$16.3B
| $15.8M | 0.06% |
406,887
-106,543
| -21% | -$4.14M |
|
263
Regions Financial
RF
$23.9B
| $15.8M | 0.06% |
1,602,707
+72,768
| +5% | +$718K |
|
264
HDFC Bank
HDB
$179B
| $15.8M | 0.06% |
439,904
+268,800
| +157% | +$9.66M |
|
265
SPDR S&P 500 ETF Trust
SPY
$663B
| $15.6M | 0.06% |
+72,002
| New | +$15.6M |
|
266
Jones Lang LaSalle
JLL
$14.5B
| $15.3M | 0.05% |
134,460
-22,598
| -14% | -$2.57M |
|
267
Hewlett Packard
HPE
$31.5B
| $15.2M | 0.05% |
1,153,295
-41,358
| -3% | -$547K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.05% |
338,062
-4,284
| -1% | -$188K |
|
269
PG&E
PCG
$32.9B
| $14.8M | 0.05% |
241,620
+7,510
| +3% | +$459K |
|
270
Colgate-Palmolive
CL
$68.1B
| $14.7M | 0.05% |
197,966
-113,479
| -36% | -$8.41M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.05% |
65,265
-245
| -0.4% | -$55K |
|
272
Vornado Realty Trust
VNO
$7.66B
| $14.6M | 0.05% |
178,680
-16,316
| -8% | -$1.34M |
|
273
Telus
TU
$25B
| $14.6M | 0.05% |
882,892
-2,744
| -0.3% | -$45.3K |
|
274
D.R. Horton
DHI
$53B
| $14.5M | 0.05% |
479,130
+144,422
| +43% | +$4.36M |
|
275
Marriott International Class A Common Stock
MAR
$71.7B
| $14.3M | 0.05% |
212,694
+177,220
| +500% | +$11.9M |
|