AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $1.53M | ﹤0.01% |
+6,600
| New | +$1.53M |
|
352
Invesco
IVZ
$9.81B
| $1.52M | ﹤0.01% |
+47,900
| New | +$1.52M |
|
353
Dover
DOV
$24.4B
| $1.5M | ﹤0.01% |
+28,871
| New | +$1.5M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $1.5M | ﹤0.01% |
+40,991
| New | +$1.5M |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $1.48M | ﹤0.01% |
+32,120
| New | +$1.48M |
|
356
Analog Devices
ADI
$122B
| $1.47M | ﹤0.01% |
+32,616
| New | +$1.47M |
|
357
M&T Bank
MTB
$31.2B
| $1.47M | ﹤0.01% |
+13,146
| New | +$1.47M |
|
358
Hartford Financial Services
HIG
$37B
| $1.46M | ﹤0.01% |
+47,155
| New | +$1.46M |
|
359
Regions Financial
RF
$24.1B
| $1.46M | ﹤0.01% |
+152,680
| New | +$1.46M |
|
360
Entergy
ETR
$39.2B
| $1.45M | ﹤0.01% |
+41,552
| New | +$1.45M |
|
361
Hershey
HSY
$37.6B
| $1.45M | ﹤0.01% |
+16,197
| New | +$1.45M |
|
362
TechnipFMC
FTI
$16B
| $1.43M | ﹤0.01% |
+34,406
| New | +$1.43M |
|
363
Eversource Energy
ES
$23.6B
| $1.42M | ﹤0.01% |
+33,800
| New | +$1.42M |
|
364
Bath & Body Works
BBWI
$6.06B
| $1.42M | ﹤0.01% |
+35,558
| New | +$1.42M |
|
365
Stanley Black & Decker
SWK
$12.1B
| $1.42M | ﹤0.01% |
+18,313
| New | +$1.42M |
|
366
Fastenal
FAST
$55.1B
| $1.41M | ﹤0.01% |
+123,200
| New | +$1.41M |
|
367
Zimmer Biomet
ZBH
$20.9B
| $1.41M | ﹤0.01% |
+19,326
| New | +$1.41M |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $1.4M | ﹤0.01% |
+33,652
| New | +$1.4M |
|
|
LIFE
369
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.39M | ﹤0.01% |
+18,827
| New | +$1.39M |
|
370
Viatris
VTRS
$12.2B
| $1.38M | ﹤0.01% |
+44,321
| New | +$1.38M |
|
371
Northern Trust
NTRS
$24.3B
| $1.36M | ﹤0.01% |
+23,523
| New | +$1.36M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $1.36M | ﹤0.01% |
+31,644
| New | +$1.36M |
|
373
Amphenol
APH
$135B
| $1.35M | ﹤0.01% |
+138,400
| New | +$1.35M |
|
374
Range Resources
RRC
$8.27B
| $1.34M | ﹤0.01% |
+17,381
| New | +$1.34M |
|
375
Western Digital
WDC
$31.9B
| $1.34M | ﹤0.01% |
+28,577
| New | +$1.34M |
|