AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$135M | |
| 2 | +$71.4M | |
| 3 | +$48.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 | +$69M | |
| 2 | +$54.3M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.3B
| $9.04M | 0.03% |
102,313
-612
|
|
||
377
Micron Technology
MU
$513B
| $9.04M | 0.03% |
302,815
+43,617
|
|
||
378
Sonoco
SON
$5.66B
| $9.02M | 0.03% |
175,422
|
|
||
379
Pricesmart
PSMT
$5B
| $9.01M | 0.03% |
102,800
+13,000
|
|
||
380
Sempra
SRE
$61.4B
| $8.97M | 0.03% |
159,164
+26,786
|
|
||
381
Globant
GLOB
$2.16B
| $8.58M | 0.03% |
197,577
+9,000
|
|
||
382
Public Service Enterprise Group
PEG
$40.7B
| $8.54M | 0.03% |
198,615
+15,648
|
|
||
383
International Paper
IP
$19.7B
| $8.48M | 0.03% |
158,141
-13,488
|
|
||
384
DTE Energy
DTE
$30.6B
| $8.42M | 0.03% |
93,545
+18,226
|
|
||
385
Carnival Corp
CCL
$40.5B
| $8.41M | 0.03% |
128,253
+14,385
|
|
||
386
Warner Bros
WBD
$68.9B
| $8.4M | 0.03% |
325,084
-1,785
|
|
||
387
Leggett & Platt
LEG
$1.64B
| $8.39M | 0.03% |
159,641
-5,247
|
|
||
|
BCRH
388
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.37M | 0.03% |
457,513
+68,414
|
|
||
389
Annaly Capital Management
NLY
$16.4B
| $8.34M | 0.03% |
172,938
+64,223
|
|
||
|
FITB
390
Fifth Third Bancorp
FITB
$45.6B
| $8.25M | 0.03% |
317,689
+33,960
|
|
||
391
Williams Companies
WMB
$87B
| $8.23M | 0.03% |
271,916
-14,231
|
|
||
392
Bunge Global
BG
$23.1B
| $8.12M | 0.03% |
108,838
+67,391
|
|
||
393
Public Storage
PSA
$54.3B
| $8.09M | 0.03% |
38,781
+960
|
|
||
394
Xcel Energy
XEL
$50.6B
| $8.08M | 0.03% |
176,180
+34,113
|
|
||
395
Crown Castle
CCI
$38.7B
| $8.01M | 0.03% |
79,925
+2,854
|
|
||
396
Fidelity National Information Services
FIS
$24.9B
| $7.89M | 0.03% |
92,420
+14,397
|
|
||
397
Cincinnati Financial
CINF
$26B
| $7.76M | 0.03% |
107,128
+3,877
|
|
||
398
Boston Scientific
BSX
$95.5B
| $7.75M | 0.03% |
279,652
-226,073
|
|
||
399
Expeditors International
EXPD
$19.6B
| $7.73M | 0.03% |
136,929
-68,914
|
|
||
400
DXC Technology
DXC
$2.2B
| $7.72M | 0.03% |
+116,402
|
|