AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$37B
| $11.3M | 0.04% |
61,803
-4,197
| -6% | -$768K |
|
277
OSI Systems
OSIS
$3.93B
| $11.1M | 0.04% |
170,089
+99,409
| +141% | +$6.51M |
|
278
Navient
NAVI
$1.37B
| $11.1M | 0.04% |
928,395
+33,025
| +4% | +$395K |
|
279
America Movil
AMX
$59.1B
| $11M | 0.04% |
710,300
+10,500
| +2% | +$163K |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $11M | 0.04% |
88,221
+19,120
| +28% | +$2.39M |
|
281
Prestige Consumer Healthcare
PBH
$3.2B
| $10.9M | 0.04% |
204,647
+44,114
| +27% | +$2.36M |
|
282
Expeditors International
EXPD
$16.4B
| $10.9M | 0.04% |
222,697
-5,962
| -3% | -$291K |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $10.8M | 0.04% |
977,694
-225,308
| -19% | -$2.49M |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.04% |
260,573
-43,594
| -14% | -$1.79M |
|
285
Hormel Foods
HRL
$14.1B
| $10.7M | 0.04% |
246,621
+97,391
| +65% | +$4.21M |
|
|
TWN
286
Taiwan Fund
TWN
$326M
| $10.5M | 0.04% |
698,244
-78,927
| -10% | -$1.18M |
|
287
Genuine Parts
GPC
$19.4B
| $10.5M | 0.04% |
105,330
-10,966
| -9% | -$1.09M |
|
288
Viatris
VTRS
$12.2B
| $10.5M | 0.04% |
225,770
+42,528
| +23% | +$1.97M |
|
289
Silgan Holdings
SLGN
$4.83B
| $10.5M | 0.04% |
393,420
+50,648
| +15% | +$1.35M |
|
|
SCG
290
DELISTED
Scana
SCG
| $10.4M | 0.04% |
148,199
-11,050
| -7% | -$775K |
|
291
VeriSign
VRSN
$26.2B
| $10.4M | 0.04% |
117,143
-2,728
| -2% | -$242K |
|
292
FedEx
FDX
$53.7B
| $10.4M | 0.04% |
63,694
-1,851
| -3% | -$301K |
|
293
Republic Services
RSG
$71.7B
| $10.3M | 0.04% |
216,073
-77,411
| -26% | -$3.69M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $10.3M | 0.04% |
333,607
-12,630
| -4% | -$389K |
|
295
Avery Dennison
AVY
$13.1B
| $10.2M | 0.04% |
142,056
-7,355
| -5% | -$530K |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
212,811
-8,149
| -4% | -$387K |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.04% |
273,865
-20,854
| -7% | -$767K |
|
298
Kimco Realty
KIM
$15.4B
| $10.1M | 0.04% |
349,459
+270,550
| +343% | +$7.79M |
|
299
Teleflex
TFX
$5.78B
| $10M | 0.04% |
63,966
-2,734
| -4% | -$429K |
|
300
Public Storage
PSA
$52.2B
| $9.98M | 0.04% |
36,170
-1,814
| -5% | -$500K |
|