AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$20.7B
| $6.29M | 0.02% |
48,017
+709
| +1% | +$92.9K |
|
377
Transocean
RIG
$2.9B
| $6.26M | 0.02% |
684,806
+498,452
| +267% | +$4.56M |
|
378
The Mosaic Company
MOS
$10.3B
| $6.22M | 0.02% |
230,333
-42,237
| -15% | -$1.14M |
|
379
CSX Corp
CSX
$60.6B
| $6.21M | 0.02% |
723,441
-11,289
| -2% | -$96.9K |
|
380
Healthpeak Properties
DOC
$12.8B
| $6.2M | 0.02% |
209,092
+9,237
| +5% | +$274K |
|
381
Freeport-McMoran
FCX
$66.5B
| $5.99M | 0.02% |
579,519
-49,703
| -8% | -$514K |
|
382
American Airlines Group
AAL
$8.63B
| $5.92M | 0.02% |
144,454
-9,375
| -6% | -$384K |
|
383
Kohl's
KSS
$1.86B
| $5.92M | 0.02% |
127,073
-75,706
| -37% | -$3.53M |
|
384
TE Connectivity
TEL
$61.7B
| $5.92M | 0.02% |
95,579
-6,655
| -7% | -$412K |
|
385
Xcel Energy
XEL
$43B
| $5.89M | 0.02% |
140,887
-16,904
| -11% | -$707K |
|
386
Expedia Group
EXPE
$26.6B
| $5.85M | 0.02% |
54,261
-9,374
| -15% | -$1.01M |
|
387
Eversource Energy
ES
$23.6B
| $5.84M | 0.02% |
100,018
-7,182
| -7% | -$419K |
|
|
CAF
388
Morgan Stanley China A Share Fund
CAF
$263M
| $5.82M | 0.02% |
343,794
+193,794
| +129% | +$3.28M |
|
|
MXF
389
Mexico Fund
MXF
$265M
| $5.79M | 0.02% |
322,595
+49,844
| +18% | +$894K |
|
390
Progressive
PGR
$143B
| $5.79M | 0.02% |
164,665
-18,468
| -10% | -$649K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.78M | 0.02% |
16,026
-3,404
| -18% | -$1.23M |
|
392
Carnival Corp
CCL
$42.8B
| $5.77M | 0.02% |
109,300
-11,034
| -9% | -$582K |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $5.77M | 0.02% |
251,268
+85,937
| +52% | +$1.97M |
|
|
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.69M | 0.02% |
758,471
+11,124
| +1% | +$83.4K |
|
395
AerCap
AER
$22B
| $5.69M | 0.02% |
146,661
+81,220
| +124% | +$3.15M |
|
|
IIF
396
Morgan Stanley India Investment Fund
IIF
$254M
| $5.68M | 0.02% |
226,864
+115,462
| +104% | +$2.89M |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.02% |
102,541
-7,642
| -7% | -$421K |
|
398
Applied Materials
AMAT
$130B
| $5.64M | 0.02% |
266,349
-15,063
| -5% | -$319K |
|
399
GameStop
GME
$10.1B
| $5.64M | 0.02% |
710,564
-44,740
| -6% | -$355K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $5.52M | 0.02% |
133,777
+22,542
| +20% | +$930K |
|