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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$91.1B
| $14M | 0.05% |
205,435
+146,147
| +247% | +$9.93M |
|
277
Nike
NKE
$109B
| $13.9M | 0.05% |
264,034
-42,357
| -14% | -$2.23M |
|
278
NetApp
NTAP
$24.6B
| $13.6M | 0.05% |
380,066
+34,249
| +10% | +$1.23M |
|
279
Exelon
EXC
$43.5B
| $13.5M | 0.05% |
570,048
-7,301
| -1% | -$173K |
|
280
PNC Financial Services
PNC
$78.9B
| $13.5M | 0.05% |
150,091
-3,281
| -2% | -$296K |
|
281
Western Union
WU
$2.79B
| $13.3M | 0.05% |
638,489
-3,658
| -0.6% | -$76.2K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $13.2M | 0.05% |
399,931
+71,395
| +22% | +$2.36M |
|
283
Capital One
COF
$142B
| $13.1M | 0.05% |
182,716
-14,632
| -7% | -$1.05M |
|
284
Copa Holdings
CPA
$4.69B
| $13M | 0.05% |
147,300
+4,000
| +3% | +$352K |
|
285
AGNC Investment
AGNC
$10.8B
| $12.9M | 0.05% |
660,505
+250,428
| +61% | +$4.89M |
|
286
Netflix
NFLX
$537B
| $12.8M | 0.05% |
129,655
-50,033
| -28% | -$4.93M |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.05% |
182,351
+23,239
| +15% | +$1.62M |
|
288
Stryker
SYK
$150B
| $12.6M | 0.04% |
107,850
+37,178
| +53% | +$4.33M |
|
289
Stanley Black & Decker
SWK
$11.9B
| $12.5M | 0.04% |
101,681
+8,706
| +9% | +$1.07M |
|
290
Omnicom Group
OMC
$15.1B
| $12.4M | 0.04% |
146,010
+13,750
| +10% | +$1.17M |
|
291
Navient
NAVI
$1.34B
| $12.4M | 0.04% |
855,184
-19,314
| -2% | -$279K |
|
292
Salesforce
CRM
$240B
| $12.4M | 0.04% |
173,485
-10,165
| -6% | -$725K |
|
293
American Electric Power
AEP
$58B
| $12.3M | 0.04% |
192,119
+11,753
| +7% | +$755K |
|
294
Clorox
CLX
$15.4B
| $12.1M | 0.04% |
96,582
-1,061
| -1% | -$133K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.04% |
64,173
+493
| +0.8% | +$91.5K |
|
296
Darden Restaurants
DRI
$24.7B
| $11.8M | 0.04% |
192,065
+3,727
| +2% | +$229K |
|
297
Hormel Foods
HRL
$14B
| $11.6M | 0.04% |
306,703
-9,645
| -3% | -$366K |
|
298
Intuitive Surgical
ISRG
$168B
| $11.6M | 0.04% |
143,784
+19,431
| +16% | +$1.56M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.04% |
210,404
+129
| +0.1% | +$7.01K |
|
300
Halliburton
HAL
$18.5B
| $11.4M | 0.04% |
254,646
-94,238
| -27% | -$4.23M |
|