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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$3.38B
| $9.96M | 0.04% |
117,800
+20,000
| +20% | +$1.69M |
|
302
Stanley Black & Decker
SWK
$12.1B
| $9.87M | 0.04% |
93,842
-4,284
| -4% | -$451K |
|
303
Digital Realty Trust
DLR
$55.7B
| $9.78M | 0.04% |
110,549
-2,251
| -2% | -$199K |
|
304
Sabra Healthcare REIT
SBRA
$4.56B
| $9.76M | 0.04% |
485,964
-49,040
| -9% | -$985K |
|
305
Sonoco
SON
$4.56B
| $9.74M | 0.04% |
200,500
-22,183
| -10% | -$1.08M |
|
306
Copa Holdings
CPA
$4.85B
| $9.71M | 0.04% |
143,300
| – | – |
|
307
US Physical Therapy
USPH
$1.3B
| $9.68M | 0.04% |
194,613
+41,869
| +27% | +$2.08M |
|
308
Masco
MAS
$15.9B
| $9.67M | 0.04% |
307,408
-28,357
| -8% | -$892K |
|
309
Univest Financial
UVSP
$898M
| $9.53M | 0.03% |
488,525
+105,015
| +27% | +$2.05M |
|
310
EXL Service
EXLS
$7.26B
| $9.51M | 0.03% |
917,900
+197,440
| +27% | +$2.05M |
|
311
Cummins
CMI
$55.1B
| $9.44M | 0.03% |
85,887
-62,831
| -42% | -$6.91M |
|
312
NetApp
NTAP
$23.7B
| $9.43M | 0.03% |
345,335
+11,609
| +3% | +$317K |
|
313
LCI Industries
LCII
$2.57B
| $9.41M | 0.03% |
145,907
+31,637
| +28% | +$2.04M |
|
314
Adobe
ADBE
$148B
| $9.4M | 0.03% |
100,195
-6,461
| -6% | -$606K |
|
|
KF
315
Korea Fund
KF
$116M
| $9.36M | 0.03% |
288,130
-176,116
| -38% | -$5.72M |
|
316
Leggett & Platt
LEG
$1.35B
| $9.17M | 0.03% |
189,414
-111,119
| -37% | -$5.38M |
|
317
D.R. Horton
DHI
$54.2B
| $9.12M | 0.03% |
301,577
+154,131
| +105% | +$4.66M |
|
|
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.1M | 0.03% |
1,124,300
+624,100
| +125% | +$5.05M |
|
319
Forum Energy Technologies
FET
$309M
| $9.04M | 0.03% |
34,238
+7,367
| +27% | +$1.94M |
|
320
PPG Industries
PPG
$24.8B
| $8.97M | 0.03% |
80,470
-4,627
| -5% | -$516K |
|
321
Omnicom Group
OMC
$15.4B
| $8.94M | 0.03% |
107,365
+17,997
| +20% | +$1.5M |
|
322
Automatic Data Processing
ADP
$120B
| $8.89M | 0.03% |
99,139
-8,604
| -8% | -$772K |
|
|
GAS
323
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.68M | 0.03% |
133,309
+2,641
| +2% | +$172K |
|
324
Jacobs Solutions
J
$17.4B
| $8.56M | 0.03% |
237,755
+6,029
| +3% | +$217K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $8.54M | 0.03% |
231,897
-117,613
| -34% | -$4.33M |
|