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 | |
|---|---|---|---|---|---|---|
401
Ituran Location and Control
ITRN
$685M
| $6.25M | 0.02% |
236,146
| – | – |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 0.02% |
394,365
-45,471
| -10% | -$719K |
|
403
Travel + Leisure Co
TNL
$4.1B
| $6.22M | 0.02% |
204,677
+138,258
| +208% | +$4.2M |
|
404
Expedia Group
EXPE
$26.9B
| $6.2M | 0.02% |
53,073
-568
| -1% | -$66.3K |
|
405
Credicorp
BAP
$20.9B
| $6.14M | 0.02% |
40,300
+2,303
| +6% | +$351K |
|
406
NRG Energy
NRG
$29.5B
| $6.11M | 0.02% |
545,203
+17,590
| +3% | +$197K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.02% |
139,026
+26,738
| +24% | +$1.15M |
|
408
Weyerhaeuser
WY
$18.7B
| $5.95M | 0.02% |
186,129
-14,741
| -7% | -$471K |
|
409
Xcel Energy
XEL
$42.4B
| $5.91M | 0.02% |
143,606
+3,769
| +3% | +$155K |
|
410
Seagate
STX
$40.7B
| $5.87M | 0.02% |
152,379
-2,150
| -1% | -$82.9K |
|
411
Flex
FLEX
$20.9B
| $5.86M | 0.02% |
570,903
-4,158
| -0.7% | -$42.7K |
|
412
Constellation Brands
STZ
$25.7B
| $5.86M | 0.02% |
35,170
-339
| -1% | -$56.4K |
|
413
Fidelity National Information Services
FIS
$36B
| $5.73M | 0.02% |
74,418
+9,359
| +14% | +$721K |
|
414
Pinnacle West Capital
PNW
$10.5B
| $5.69M | 0.02% |
74,824
-1,170
| -2% | -$88.9K |
|
415
TE Connectivity
TEL
$61.4B
| $5.68M | 0.02% |
88,154
-1,874
| -2% | -$121K |
|
416
Regeneron Pharmaceuticals
REGN
$59B
| $5.67M | 0.02% |
14,109
-290
| -2% | -$117K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $5.67M | 0.02% |
194,760
+124,205
| +176% | +$3.62M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.62M | 0.02% |
213,632
+4,295
| +2% | +$113K |
|
419
Conagra Brands
CAG
$9.3B
| $5.57M | 0.02% |
151,788
-3,323
| -2% | -$122K |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $5.51M | 0.02% |
246,662
-2,970
| -1% | -$66.4K |
|
421
Teva Pharmaceuticals
TEVA
$22.6B
| $5.49M | 0.02% |
119,400
| – | – |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $5.42M | 0.02% |
111,734
-1,339
| -1% | -$64.9K |
|
423
Zimmer Biomet
ZBH
$20.7B
| $5.39M | 0.02% |
42,665
+3,942
| +10% | +$498K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $5.38M | 0.02% |
223,725
+70,767
| +46% | +$1.7M |
|
425
Petrobras Class A
PBR.A
$73.4B
| $5.38M | 0.02% |
647,700
-501,800
| -44% | -$4.17M |
|