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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $11.3M | 0.04% |
152,243
+220
| +0.1% | +$16.3K |
|
302
HCA Healthcare
HCA
$96.7B
| $11.3M | 0.04% |
149,324
-2,584
| -2% | -$195K |
|
303
Humana
HUM
$32.8B
| $11M | 0.04% |
62,130
+107
| +0.2% | +$18.9K |
|
304
Goodyear
GT
$2.45B
| $10.9M | 0.04% |
338,360
-112,512
| -25% | -$3.63M |
|
305
Expeditors International
EXPD
$16.4B
| $10.9M | 0.04% |
211,258
-7,949
| -4% | -$410K |
|
306
NetEase
NTES
$91.1B
| $10.9M | 0.04% |
225,500
+57,500
| +34% | +$2.77M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.04% |
159,915
-1,214
| -0.8% | -$82.4K |
|
308
Jacobs Solutions
J
$17.2B
| $10.7M | 0.04% |
250,482
+25,844
| +12% | +$1.11M |
|
309
Kimberly-Clark
KMB
$43.5B
| $10.7M | 0.04% |
84,648
-1,090
| -1% | -$137K |
|
310
Adobe
ADBE
$150B
| $10.7M | 0.04% |
98,144
-948
| -1% | -$103K |
|
311
Sonoco
SON
$4.51B
| $10.6M | 0.04% |
200,500
| – | – |
|
312
Cummins
CMI
$54.4B
| $10.5M | 0.04% |
81,763
-2,560
| -3% | -$328K |
|
313
FedEx
FDX
$53.3B
| $10.4M | 0.04% |
59,368
-1,759
| -3% | -$307K |
|
314
Digital Realty Trust
DLR
$55.9B
| $10.4M | 0.04% |
106,762
-19,376
| -15% | -$1.88M |
|
315
Republic Services
RSG
$71.5B
| $10.3M | 0.04% |
204,598
-10,798
| -5% | -$545K |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.04% |
1,338,100
+86,800
| +7% | +$662K |
|
317
F5
FFIV
$18.7B
| $10.2M | 0.04% |
81,767
-33,880
| -29% | -$4.22M |
|
318
Healthpeak Properties
DOC
$12.6B
| $10.1M | 0.04% |
293,436
+44,669
| +18% | +$1.54M |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.04% |
234,115
+133
| +0.1% | +$5.73K |
|
320
Ross Stores
ROST
$48.7B
| $10.1M | 0.04% |
156,654
+15,201
| +11% | +$977K |
|
321
Kimco Realty
KIM
$15.1B
| $9.97M | 0.04% |
344,444
+761
| +0.2% | +$22K |
|
322
BRF SA
BRFS
$5.78B
| $9.96M | 0.04% |
583,950
-4,000
| -0.7% | -$68.2K |
|
323
Skyworks Solutions
SWKS
$11.1B
| $9.84M | 0.04% |
129,229
+94,028
| +267% | +$7.16M |
|
324
Tapestry
TPR
$21.9B
| $9.66M | 0.03% |
264,166
+24,449
| +10% | +$894K |
|
325
CMS Energy
CMS
$21.2B
| $9.62M | 0.03% |
229,032
-44,193
| -16% | -$1.86M |
|