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 | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $7.71M | 0.03% |
132,412
-3,823
| -3% | -$223K |
|
402
Air Products & Chemicals
APD
$64.5B
| $7.71M | 0.03% |
53,887
+4,418
| +9% | +$632K |
|
403
Flex
FLEX
$20.8B
| $7.59M | 0.03% |
617,761
+68,713
| +13% | +$845K |
|
404
Devon Energy
DVN
$22.1B
| $7.56M | 0.03% |
236,503
+116,934
| +98% | +$3.74M |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.42M | 0.02% |
885,762
-119,217
| -12% | -$999K |
|
406
Waters Corp
WAT
$18.2B
| $7.41M | 0.02% |
40,312
-1,295
| -3% | -$238K |
|
407
Edwards Lifesciences
EW
$47.5B
| $7.33M | 0.02% |
186,024
-10,857
| -6% | -$428K |
|
408
Trip.com Group
TCOM
$47.6B
| $7.31M | 0.02% |
135,797
-2,600
| -2% | -$140K |
|
409
Hartford Financial Services
HIG
$37B
| $7.26M | 0.02% |
138,011
+29,327
| +27% | +$1.54M |
|
410
Equity Residential
EQR
$25.5B
| $7.22M | 0.02% |
109,616
-50,540
| -32% | -$3.33M |
|
411
Constellation Brands
STZ
$26.2B
| $7.07M | 0.02% |
36,490
+172
| +0.5% | +$33.3K |
|
|
IIF
412
Morgan Stanley India Investment Fund
IIF
$254M
| $7.03M | 0.02% |
+217,302
| New | +$7.03M |
|
413
United Rentals
URI
$62.7B
| $7.02M | 0.02% |
62,245
+1,882
| +3% | +$212K |
|
|
TWN
414
Taiwan Fund
TWN
$326M
| $6.85M | 0.02% |
+346,344
| New | +$6.85M |
|
415
Capri Holdings
CPRI
$2.53B
| $6.79M | 0.02% |
187,354
+94,025
| +101% | +$3.41M |
|
416
PACCAR
PCAR
$52B
| $6.78M | 0.02% |
153,956
+21,993
| +17% | +$968K |
|
417
Intuit
INTU
$188B
| $6.77M | 0.02% |
50,981
+775
| +2% | +$103K |
|
418
AerCap
AER
$22B
| $6.62M | 0.02% |
142,508
-26,979
| -16% | -$1.25M |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.62M | 0.02% |
13,472
-1,045
| -7% | -$513K |
|
420
Fluor
FLR
$6.72B
| $6.61M | 0.02% |
144,475
+11,488
| +9% | +$526K |
|
421
Ituran Location and Control
ITRN
$672M
| $6.57M | 0.02% |
210,046
-3,100
| -1% | -$97K |
|
|
APC
422
DELISTED
Anadarko Petroleum
APC
| $6.53M | 0.02% |
144,080
+14,093
| +11% | +$639K |
|
423
Citizens Financial Group
CFG
$22.3B
| $6.5M | 0.02% |
182,261
+24,810
| +16% | +$885K |
|
424
H&R Block
HRB
$6.85B
| $6.36M | 0.02% |
205,698
+165,287
| +409% | +$5.11M |
|
425
Eversource Energy
ES
$23.6B
| $6.28M | 0.02% |
103,515
+18,791
| +22% | +$1.14M |
|