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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.21B
| $14.8M | 0.05% |
1,335,628
+574,701
| +76% | +$6.39M |
|
302
Telus
TU
$25.3B
| $14.8M | 0.05% |
858,956
-1,286
| -0.1% | -$22.2K |
|
303
APA Corp
APA
$8.14B
| $14.8M | 0.05% |
308,884
+6,911
| +2% | +$331K |
|
304
D.R. Horton
DHI
$54.2B
| $14.8M | 0.05% |
427,656
-49,572
| -10% | -$1.71M |
|
305
Aflac
AFL
$57.2B
| $14.6M | 0.05% |
376,100
+45,604
| +14% | +$1.77M |
|
306
F5
FFIV
$18.1B
| $14.5M | 0.05% |
114,501
+34,480
| +43% | +$4.38M |
|
307
Copa Holdings
CPA
$4.85B
| $14.5M | 0.05% |
124,300
-3,000
| -2% | -$351K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.05% |
324,397
+96,094
| +42% | +$4.31M |
|
309
PG&E
PCG
$33.2B
| $14.4M | 0.05% |
216,969
+32,360
| +18% | +$2.15M |
|
310
FedEx
FDX
$53.7B
| $14.3M | 0.05% |
65,996
+7,537
| +13% | +$1.64M |
|
311
BRF SA
BRFS
$5.86B
| $14.2M | 0.05% |
1,207,150
+517,200
| +75% | +$6.1M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.05% |
177,150
+37,262
| +27% | +$2.97M |
|
313
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.05% |
173,817
-52,958
| -23% | -$4.29M |
|
314
Genuine Parts
GPC
$19.4B
| $14.1M | 0.05% |
151,632
+35,572
| +31% | +$3.3M |
|
315
Ross Stores
ROST
$49.4B
| $14M | 0.05% |
242,653
+16,290
| +7% | +$940K |
|
316
Kimberly-Clark
KMB
$43.1B
| $13.9M | 0.05% |
107,452
+19,590
| +22% | +$2.53M |
|
317
Seagate
STX
$40B
| $13.8M | 0.05% |
357,075
+171,490
| +92% | +$6.64M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.04% |
208,192
-8,112
| -4% | -$522K |
|
319
Yum! Brands
YUM
$40.1B
| $13.3M | 0.04% |
179,834
+8,239
| +5% | +$608K |
|
320
Helmerich & Payne
HP
$2.01B
| $13.1M | 0.04% |
240,924
+56,933
| +31% | +$3.09M |
|
321
Whirlpool
WHR
$5.28B
| $13.1M | 0.04% |
68,166
+3,249
| +5% | +$623K |
|
322
Eastman Chemical
EMN
$7.93B
| $13M | 0.04% |
155,329
+4,272
| +3% | +$359K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.04% |
51
+24
| +89% | +$6.11M |
|
324
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.04% |
165,410
+140,759
| +571% | +$11M |
|
325
Omnicom Group
OMC
$15.4B
| $12.8M | 0.04% |
154,605
+6,514
| +4% | +$540K |
|