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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $20.1M | 0.07% |
465,221
+46,992
| +11% | +$2.03M |
|
252
MetLife
MET
$52.9B
| $20M | 0.07% |
409,229
-117,713
| -22% | -$5.76M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $20M | 0.07% |
154,040
-1,656
| -1% | -$215K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.07% |
62,666
-1,788
| -3% | -$565K |
|
255
Colgate-Palmolive
CL
$68.8B
| $19.7M | 0.07% |
265,954
+57,742
| +28% | +$4.28M |
|
256
Caterpillar
CAT
$198B
| $19.7M | 0.07% |
183,126
+30,307
| +20% | +$3.26M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.07% |
302,299
+10,404
| +4% | +$677K |
|
258
SL Green Realty
SLG
$4.4B
| $19.5M | 0.07% |
190,487
-911
| -0.5% | -$93.3K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $19.5M | 0.07% |
556,080
+81,740
| +17% | +$2.86M |
|
260
Capital One
COF
$142B
| $19.4M | 0.06% |
234,347
+33,849
| +17% | +$2.8M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $19.3M | 0.06% |
212,019
+7,548
| +4% | +$688K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $19.2M | 0.06% |
338,170
-2,413
| -0.7% | -$137K |
|
263
Southern Company
SO
$101B
| $19M | 0.06% |
397,601
+110,614
| +39% | +$5.3M |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $18.8M | 0.06% |
139,317
-61,741
| -31% | -$8.34M |
|
265
Hologic
HOLX
$14.8B
| $18.5M | 0.06% |
408,712
+235,425
| +136% | +$10.7M |
|
266
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.3M | 0.06% |
75,550
-7,285
| -9% | -$1.76M |
|
267
Prologis
PLD
$105B
| $18.2M | 0.06% |
310,698
+9,373
| +3% | +$550K |
|
268
General Mills
GIS
$27B
| $18.1M | 0.06% |
326,034
+43,271
| +15% | +$2.4M |
|
269
AGNC Investment
AGNC
$10.8B
| $18M | 0.06% |
844,469
+75,467
| +10% | +$1.61M |
|
270
Electronic Arts
EA
$42.2B
| $17.8M | 0.06% |
168,762
-6,219
| -4% | -$657K |
|
271
Newmont
NEM
$83.7B
| $17.8M | 0.06% |
548,787
+134,880
| +33% | +$4.37M |
|
272
PayPal
PYPL
$65.2B
| $17.8M | 0.06% |
330,933
-106,282
| -24% | -$5.7M |
|
273
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.06% |
341,816
-13,165
| -4% | -$683K |
|
274
Starbucks
SBUX
$97.1B
| $17.7M | 0.06% |
304,085
+2,098
| +0.7% | +$122K |
|
275
Pentair
PNR
$18.1B
| $17.7M | 0.06% |
395,245
+340
| +0.1% | +$15.2K |
|