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 | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$2.96B
| $8.31M | 0.03% |
779,243
+148,564
| +24% | +$1.58M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $8.26M | 0.03% |
965,931
-10,952
| -1% | -$93.6K |
|
353
Viatris
VTRS
$12.2B
| $8.2M | 0.03% |
214,980
+615
| +0.3% | +$23.4K |
|
354
Avery Dennison
AVY
$13B
| $8.16M | 0.03% |
104,953
-31,719
| -23% | -$2.47M |
|
355
AES
AES
$9.06B
| $8.15M | 0.03% |
634,046
-11,904
| -2% | -$153K |
|
356
Petrobras
PBR
$79.5B
| $8.14M | 0.03% |
872,300
+49,900
| +6% | +$466K |
|
357
Aflac
AFL
$56.8B
| $8.13M | 0.03% |
226,214
-5,302
| -2% | -$191K |
|
358
Masco
MAS
$15.4B
| $7.95M | 0.03% |
231,817
-1,353
| -0.6% | -$46.4K |
|
359
Public Storage
PSA
$50.9B
| $7.95M | 0.03% |
35,641
-209
| -0.6% | -$46.6K |
|
360
Leggett & Platt
LEG
$1.32B
| $7.95M | 0.03% |
174,358
-2,708
| -2% | -$123K |
|
361
Ambev
ABEV
$34.6B
| $7.94M | 0.03% |
1,304,500
+45,000
| +4% | +$274K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.85M | 0.03% |
317,363
+42,215
| +15% | +$1.04M |
|
363
International Paper
IP
$24.8B
| $7.82M | 0.03% |
172,200
-10,294
| -6% | -$468K |
|
364
Kohl's
KSS
$1.86B
| $7.79M | 0.03% |
178,024
+76,885
| +76% | +$3.36M |
|
|
SE
365
DELISTED
Spectra Energy Corp Wi
SE
| $7.73M | 0.03% |
180,694
+6,664
| +4% | +$285K |
|
366
Devon Energy
DVN
$21.8B
| $7.68M | 0.03% |
174,064
-2,720
| -2% | -$120K |
|
367
Applied Materials
AMAT
$130B
| $7.61M | 0.03% |
252,356
-2,793
| -1% | -$84.2K |
|
368
SL Green Realty
SLG
$4.21B
| $7.56M | 0.03% |
72,280
-8,711
| -11% | -$912K |
|
369
Dollar General
DG
$23B
| $7.53M | 0.03% |
107,628
+10,277
| +11% | +$719K |
|
370
Carnival Corp
CCL
$42.8B
| $7.43M | 0.03% |
152,114
-11,038
| -7% | -$539K |
|
371
Hartford Financial Services
HIG
$36.8B
| $7.41M | 0.03% |
173,142
-3,528
| -2% | -$151K |
|
372
Allstate
ALL
$52.7B
| $7.29M | 0.03% |
105,312
-2,004
| -2% | -$139K |
|
|
MDP
373
DELISTED
Meredith Corporation
MDP
| $7.28M | 0.03% |
140,000
| – | – |
|
374
Norfolk Southern
NSC
$61.3B
| $7.16M | 0.03% |
73,770
-1,342
| -2% | -$130K |
|
375
AerCap
AER
$21.6B
| $7.15M | 0.03% |
185,787
-8,418
| -4% | -$324K |
|