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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$17.6B
| $12.8M | 0.04% |
695,097
+13,346
| +2% | +$262K |
|
327
CSX Corp
CSX
$94.6B
| $12.7M | 0.04% |
700,530
+59,838
| +9% | +$1.03M |
|
328
Allstate
ALL
$62.3B
| $12.7M | 0.04% |
143,927
+37,060
| +35% | +$3.14M |
|
329
TE Connectivity
TEL
$59.1B
| $12.6M | 0.04% |
160,716
+72,360
| +82% | +$5.54M |
|
330
Kraft Heinz
KHC
$31.1B
| $12.4M | 0.04% |
144,978
-22,161
| -13% | -$2.01M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $12.3M | 0.04% |
101,499
+13,156
| +15% | +$1.55M |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $12.3M | 0.04% |
1,223,722
+218,200
| +22% | +$2.04M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $12.1M | 0.04% |
213,545
+99,518
| +87% | +$5.4M |
|
334
CDW
CDW
$17.2B
| $12.1M | 0.04% |
+193,393
| New | +$11.6M |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.04% |
426,658
+27,048
| +7% | +$778K |
|
336
HCA Healthcare
HCA
$85.6B
| $11.9M | 0.04% |
137,011
+2,548
| +2% | +$216K |
|
337
Simon Property Group
SPG
$74.1B
| $11.9M | 0.04% |
73,689
+4,093
| +6% | +$666K |
|
338
Lear
LEA
$7.2B
| $11.7M | 0.04% |
82,523
+10,086
| +14% | +$1.43M |
|
339
CMS Energy
CMS
$23B
| $11.6M | 0.04% |
251,083
-3,772
| -1% | -$174K |
|
340
Campbell Soup
CPB
$6.75B
| $11.6M | 0.04% |
222,391
+11,994
| +6% | +$679K |
|
341
Centene
CNC
$31.5B
| $11.6M | 0.04% |
289,696
+209,736
| +262% | +$7.92M |
|
342
Oneok
OKE
$58.6B
| $11.6M | 0.04% |
221,555
+27,344
| +14% | +$1.41M |
|
343
Quanta Services
PWR
$94.7B
| $11.6M | 0.04% |
350,888
-8,543
| -2% | -$285K |
|
344
Digital Realty Trust
DLR
$64.2B
| $11.4M | 0.04% |
100,562
-14,399
| -13% | -$1.65M |
|
345
Agilent Technologies
A
$38.4B
| $11.2M | 0.04% |
188,949
-5,266
| -3% | -$300K |
|
346
Conagra Brands
CAG
$6.92B
| $11.2M | 0.04% |
312,568
+153,692
| +97% | +$5.95M |
|
|
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.04% |
441,094
-8,326
| -2% | -$220K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.04% |
69,544
-250
| -0.4% | -$42.7K |
|
349
New Oriental
EDU
$7.87B
| $11.1M | 0.04% |
156,966
+123,566
| +370% | +$8.49M |
|
350
Kroger
KR
$35.9B
| $10.9M | 0.04% |
465,634
+147,093
| +46% | +$4.17M |
|
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