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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$23.8B
| $7.14M | 0.03% |
94,714
+13,987
| +17% | +$1.05M |
|
|
IFN
377
India Fund
IFN
$606M
| $7.12M | 0.03% |
286,479
| – | – |
|
378
Synchrony
SYF
$28.1B
| $7.11M | 0.03% |
253,950
-6,920
| -3% | -$194K |
|
379
CSX Corp
CSX
$59.6B
| $7.11M | 0.03% |
698,877
-14,802
| -2% | -$150K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $7.07M | 0.03% |
185,481
-13,000
| -7% | -$495K |
|
381
Realty Income
O
$54.2B
| $7.03M | 0.03% |
108,419
-32,223
| -23% | -$2.09M |
|
382
Helmerich & Payne
HP
$2.02B
| $7.02M | 0.03% |
104,299
+44,069
| +73% | +$2.97M |
|
383
Fluor
FLR
$6.72B
| $7M | 0.03% |
136,429
+19,757
| +17% | +$1.01M |
|
384
Alaska Air
ALK
$7.15B
| $6.98M | 0.03% |
106,012
+3,588
| +4% | +$236K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $6.96M | 0.02% |
123,011
-2,030
| -2% | -$115K |
|
|
KF
386
Korea Fund
KF
$120M
| $6.96M | 0.02% |
193,195
| – | – |
|
387
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.92M | 0.02% |
32
-3
| -9% | -$649K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $6.83M | 0.02% |
85,887
-239
| -0.3% | -$19K |
|
389
FTAI Aviation
FTAI
$17.4B
| $6.68M | 0.02% |
625,498
| – | – |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $6.68M | 0.02% |
141,719
-867
| -0.6% | -$40.9K |
|
391
Sempra
SRE
$52.8B
| $6.63M | 0.02% |
123,716
-496
| -0.4% | -$26.6K |
|
392
State Street
STT
$31.7B
| $6.57M | 0.02% |
94,410
-23,465
| -20% | -$1.63M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 0.02% |
146,056
+27,224
| +23% | +$1.21M |
|
394
Hologic
HOLX
$14.7B
| $6.45M | 0.02% |
166,029
+1,795
| +1% | +$69.7K |
|
395
PPL Corp
PPL
$26.3B
| $6.43M | 0.02% |
185,946
-2,178
| -1% | -$75.3K |
|
396
Air Products & Chemicals
APD
$64B
| $6.42M | 0.02% |
49,932
+2,239
| +5% | +$288K |
|
397
Crown Castle
CCI
$41.1B
| $6.31M | 0.02% |
66,999
-10,569
| -14% | -$996K |
|
398
Fortive
FTV
$16.1B
| $6.29M | 0.02% |
+147,581
| New | +$6.29M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.28M | 0.02% |
51,217
-279
| -0.5% | -$34.2K |
|
400
Freeport-McMoran
FCX
$64.3B
| $6.27M | 0.02% |
577,029
-17,491
| -3% | -$190K |
|