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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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$12.5B
| $9.04M | 0.03% |
102,313
-612
| -0.6% | -$51.2K |
|
377
Micron Technology
MU
$964B
| $9.04M | 0.03% |
302,815
+43,617
| +17% | +$1.28M |
|
378
Sonoco
SON
$5.55B
| $9.02M | 0.03% |
175,422
| – | – |
|
379
Pricesmart
PSMT
$5.83B
| $9.01M | 0.03% |
102,800
+13,000
| +14% | +$1.14M |
|
380
Sempra
SRE
$60.9B
| $8.97M | 0.03% |
159,164
+26,786
| +20% | +$1.51M |
|
381
Globant
GLOB
$1.39B
| $8.58M | 0.03% |
197,577
+9,000
| +5% | +$348K |
|
382
Public Service Enterprise Group
PEG
$39.6B
| $8.54M | 0.03% |
198,615
+15,648
| +9% | +$692K |
|
383
International Paper
IP
$20.1B
| $8.48M | 0.03% |
158,141
-13,488
| -8% | -$682K |
|
384
DTE Energy
DTE
$31B
| $8.42M | 0.03% |
93,545
+18,226
| +24% | +$1.65M |
|
385
Carnival Corporation Ltd
CCL
$36.8B
| $8.41M | 0.03% |
128,253
+14,385
| +13% | +$896K |
|
386
Warner Bros
WBD
$68.4B
| $8.4M | 0.03% |
325,084
-1,785
| -0.5% | -$48.3K |
|
387
Leggett & Platt
LEG
$1.54B
| $8.39M | 0.03% |
159,641
-5,247
| -3% | -$274K |
|
|
BCRH
388
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.37M | 0.03% |
457,513
+68,414
| +18% | +$1.28M |
|
389
Annaly Capital Management
NLY
$17.2B
| $8.34M | 0.03% |
172,938
+64,223
| +59% | +$3.03M |
|
|
FITB
390
Fifth Third Bancorp
FITB
$53.8B
| $8.25M | 0.03% |
317,689
+33,960
| +12% | +$839K |
|
391
Williams Companies
WMB
$91.4B
| $8.23M | 0.03% |
271,916
-14,231
| -5% | -$424K |
|
392
Bunge Global
BG
$22.5B
| $8.12M | 0.03% |
108,838
+67,391
| +163% | +$5.13M |
|
393
Public Storage
PSA
$57B
| $8.09M | 0.03% |
38,781
+960
| +3% | +$206K |
|
394
Xcel Energy
XEL
$49.9B
| $8.08M | 0.03% |
176,180
+34,113
| +24% | +$1.57M |
|
395
Crown Castle
CCI
$34.4B
| $8.01M | 0.03% |
79,925
+2,854
| +4% | +$280K |
|
396
Fidelity National Information Services
FIS
$22B
| $7.89M | 0.03% |
92,420
+14,397
| +18% | +$1.2M |
|
397
Cincinnati Financial
CINF
$27.3B
| $7.76M | 0.03% |
107,128
+3,877
| +4% | +$275K |
|
398
Boston Scientific
BSX
$66.3B
| $7.75M | 0.03% |
279,652
-226,073
| -45% | -$6M |
|
399
Expeditors International
EXPD
$23.8B
| $7.73M | 0.03% |
136,929
-68,914
| -33% | -$3.79M |
|
400
DXC Technology
DXC
$1.52B
| $7.72M | 0.03% |
+116,402
| New | +$7.73M |
|
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