AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $9.04M | 0.03% |
102,313
-612
| -0.6% | -$54.1K |
|
377
Micron Technology
MU
$147B
| $9.04M | 0.03% |
302,815
+43,617
| +17% | +$1.3M |
|
378
Sonoco
SON
$4.56B
| $9.02M | 0.03% |
175,422
| – | – |
|
379
Pricesmart
PSMT
$3.38B
| $9.01M | 0.03% |
102,800
+13,000
| +14% | +$1.14M |
|
380
Sempra
SRE
$52.9B
| $8.97M | 0.03% |
159,164
+26,786
| +20% | +$1.51M |
|
381
Globant
GLOB
$2.78B
| $8.58M | 0.03% |
197,577
+9,000
| +5% | +$391K |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $8.54M | 0.03% |
198,615
+15,648
| +9% | +$673K |
|
383
International Paper
IP
$25.7B
| $8.48M | 0.03% |
158,141
-13,488
| -8% | -$723K |
|
384
DTE Energy
DTE
$28.4B
| $8.42M | 0.03% |
93,545
+18,226
| +24% | +$1.64M |
|
385
Carnival Corp
CCL
$42.8B
| $8.41M | 0.03% |
128,253
+14,385
| +13% | +$943K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.4M | 0.03% |
325,084
-1,785
| -0.5% | -$46.1K |
|
387
Leggett & Platt
LEG
$1.35B
| $8.39M | 0.03% |
159,641
-5,247
| -3% | -$276K |
|
|
BCRH
388
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.37M | 0.03% |
457,513
+68,414
| +18% | +$1.25M |
|
389
Annaly Capital Management
NLY
$14.2B
| $8.34M | 0.03% |
172,938
+64,223
| +59% | +$3.1M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $8.25M | 0.03% |
317,689
+33,960
| +12% | +$882K |
|
391
Williams Companies
WMB
$69.9B
| $8.23M | 0.03% |
271,916
-14,231
| -5% | -$431K |
|
392
Bunge Global
BG
$16.9B
| $8.12M | 0.03% |
108,838
+67,391
| +163% | +$5.03M |
|
393
Public Storage
PSA
$52.2B
| $8.09M | 0.03% |
38,781
+960
| +3% | +$200K |
|
394
Xcel Energy
XEL
$43B
| $8.08M | 0.03% |
176,180
+34,113
| +24% | +$1.57M |
|
395
Crown Castle
CCI
$41.9B
| $8.01M | 0.03% |
79,925
+2,854
| +4% | +$286K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $7.89M | 0.03% |
92,420
+14,397
| +18% | +$1.23M |
|
397
Cincinnati Financial
CINF
$24B
| $7.76M | 0.03% |
107,128
+3,877
| +4% | +$281K |
|
398
Boston Scientific
BSX
$159B
| $7.75M | 0.03% |
279,652
-226,073
| -45% | -$6.27M |
|
399
Expeditors International
EXPD
$16.4B
| $7.73M | 0.03% |
136,929
-68,914
| -33% | -$3.89M |
|
400
DXC Technology
DXC
$2.65B
| $7.73M | 0.03% |
+116,402
| New | +$7.73M |
|