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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.06% |
629,749
+365,028
| +138% | +$10.2M |
|
277
Netflix
NFLX
$529B
| $17.6M | 0.06% |
117,463
-6,002
| -5% | -$897K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.06% |
299,866
+142,897
| +91% | +$8.23M |
|
279
Paychex
PAYX
$48.7B
| $17.2M | 0.06% |
302,126
+19,614
| +7% | +$1.12M |
|
280
Vornado Realty Trust
VNO
$7.93B
| $17M | 0.06% |
224,215
+77,592
| +53% | +$5.89M |
|
281
Nike
NKE
$109B
| $16.9M | 0.06% |
285,633
+6,351
| +2% | +$375K |
|
282
Western Union
WU
$2.86B
| $16.6M | 0.06% |
870,961
+37,392
| +4% | +$712K |
|
283
Mid-America Apartment Communities
MAA
$17B
| $16.5M | 0.06% |
156,917
+10,243
| +7% | +$1.08M |
|
284
Snap-on
SNA
$17.1B
| $16.5M | 0.06% |
104,614
+39,132
| +60% | +$6.18M |
|
285
American Electric Power
AEP
$57.8B
| $16.4M | 0.05% |
235,418
+36,214
| +18% | +$2.52M |
|
286
Hewlett Packard
HPE
$31B
| $16.4M | 0.05% |
1,270,601
-138,257
| -10% | -$1.78M |
|
287
Cummins
CMI
$55.1B
| $16.3M | 0.05% |
100,768
+21,402
| +27% | +$3.47M |
|
288
Kohl's
KSS
$1.86B
| $16.3M | 0.05% |
422,071
+120,020
| +40% | +$4.64M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.05% |
363,196
+339,024
| +1,403% | +$15.2M |
|
290
Tapestry
TPR
$21.7B
| $16.3M | 0.05% |
344,197
+10,764
| +3% | +$510K |
|
291
Dominion Energy
D
$49.7B
| $16.2M | 0.05% |
211,944
+47,138
| +29% | +$3.61M |
|
292
Adobe
ADBE
$148B
| $15.9M | 0.05% |
112,647
+12,461
| +12% | +$1.76M |
|
293
Cardinal Health
CAH
$35.7B
| $15.9M | 0.05% |
203,653
-19,698
| -9% | -$1.53M |
|
294
Charter Communications
CHTR
$35.7B
| $15.8M | 0.05% |
46,980
-1,749
| -4% | -$589K |
|
295
Intuitive Surgical
ISRG
$167B
| $15.7M | 0.05% |
150,750
-6,354
| -4% | -$660K |
|
296
KLA
KLAC
$119B
| $15.6M | 0.05% |
170,460
+20,155
| +13% | +$1.84M |
|
297
Lumen
LUMN
$4.87B
| $15.2M | 0.05% |
637,235
-349,785
| -35% | -$8.35M |
|
298
Stryker
SYK
$150B
| $15.1M | 0.05% |
108,992
+1,776
| +2% | +$246K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $15.1M | 0.05% |
150,594
-901
| -0.6% | -$90.4K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.05% |
106,925
+3,952
| +4% | +$556K |
|