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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.6B
| $9.57M | 0.03% |
199,683
+19,723
| +11% | +$945K |
|
327
Teleflex
TFX
$5.72B
| $9.56M | 0.03% |
56,858
-7,108
| -11% | -$1.19M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.35M | 0.03% |
386,071
-109,735
| -22% | -$2.66M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $9.32M | 0.03% |
147,031
+4,108
| +3% | +$260K |
|
330
United Therapeutics
UTHR
$18.1B
| $9.31M | 0.03% |
+78,824
| New | +$9.31M |
|
331
TechnipFMC
FTI
$16.9B
| $9.25M | 0.03% |
418,808
+14,718
| +4% | +$325K |
|
|
CHN
332
China Fund
CHN
$169M
| $9.24M | 0.03% |
561,734
| – | – |
|
333
Williams Companies
WMB
$71.5B
| $9.05M | 0.03% |
294,392
-43,733
| -13% | -$1.34M |
|
334
VeriSign
VRSN
$26.5B
| $9.01M | 0.03% |
115,184
-352
| -0.3% | -$27.5K |
|
335
PPG Industries
PPG
$24.6B
| $9.01M | 0.03% |
87,164
-1,245
| -1% | -$129K |
|
336
Dover
DOV
$24.2B
| $9.01M | 0.03% |
151,447
+35,609
| +31% | +$2.12M |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $8.98M | 0.03% |
177,892
+21,519
| +14% | +$1.09M |
|
338
Core Laboratories
CLB
$582M
| $8.97M | 0.03% |
79,853
+21,814
| +38% | +$2.45M |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $8.97M | 0.03% |
266,664
-3,742
| -1% | -$126K |
|
340
Johnson Controls International
JCI
$70.9B
| $8.96M | 0.03% |
192,463
+30,579
| +19% | +$1.42M |
|
341
Agilent Technologies
A
$35.6B
| $8.91M | 0.03% |
189,204
+112,397
| +146% | +$5.29M |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.83M | 0.03% |
328,000
+194,855
| +146% | +$5.25M |
|
|
SCG
343
DELISTED
Scana
SCG
| $8.77M | 0.03% |
121,193
-24,864
| -17% | -$1.8M |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $8.74M | 0.03% |
120,316
-340
| -0.3% | -$24.7K |
|
345
Pricesmart
PSMT
$3.37B
| $8.69M | 0.03% |
103,800
| – | – |
|
346
America Movil
AMX
$59.9B
| $8.64M | 0.03% |
755,200
+43,200
| +6% | +$494K |
|
347
Harley-Davidson
HOG
$3.67B
| $8.59M | 0.03% |
163,348
-72,227
| -31% | -$3.8M |
|
348
Automatic Data Processing
ADP
$119B
| $8.52M | 0.03% |
96,630
-1,157
| -1% | -$102K |
|
349
Genuine Parts
GPC
$19.3B
| $8.51M | 0.03% |
84,677
-275
| -0.3% | -$27.6K |
|
350
Eaton
ETN
$141B
| $8.42M | 0.03% |
128,070
+15,495
| +14% | +$1.02M |
|