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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$30.8B
| $6.27M | 0.02% |
34,976
-2,306
| -6% | -$385K |
|
427
Analog Devices
ADI
$185B
| $6.27M | 0.02% |
80,598
+2,597
| +3% | +$206K |
|
428
KT
KT
$8.41B
| $6.14M | 0.02% |
369,079
+19,577
| +6% | +$319K |
|
429
Zimmer Biomet
ZBH
$18.1B
| $6.1M | 0.02% |
48,930
+3,085
| +7% | +$366K |
|
430
Sherwin-Williams
SHW
$83.4B
| $6.09M | 0.02% |
52,053
+1,020
| +2% | +$114K |
|
431
Aptiv
APTV
$12.5B
| $6.07M | 0.02% |
69,249
+6,387
| +10% | +$533K |
|
432
Gen Digital
GEN
$16.3B
| $6.07M | 0.02% |
214,839
+53,335
| +33% | +$1.61M |
|
433
Petrobras
PBR
$113B
| $6.06M | 0.02% |
758,000
-50,300
| -6% | -$449K |
|
434
Freeport-McMoran
FCX
$84.2B
| $6.03M | 0.02% |
502,062
+115,737
| +30% | +$1.4M |
|
435
Weyerhaeuser
WY
$17.6B
| $6.03M | 0.02% |
179,983
+12,537
| +7% | +$422K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $6.02M | 0.02% |
64,271
-21,380
| -25% | -$1.8M |
|
437
Harley-Davidson
HOG
$2.82B
| $5.99M | 0.02% |
110,854
+4,266
| +4% | +$237K |
|
|
MXF
438
Mexico Fund
MXF
$312M
| $5.93M | 0.02% |
+342,595
| New | +$5.75M |
|
439
Dollar General
DG
$28B
| $5.89M | 0.02% |
81,741
-15,337
| -16% | -$1.1M |
|
440
Assurant
AIZ
$13.6B
| $5.88M | 0.02% |
56,666
+40,366
| +248% | +$4.02M |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.02% |
47,713
+731
| +2% | +$85.1K |
|
|
FISV
442
Fiserv Inc
FISV
$27.6B
| $5.76M | 0.02% |
94,254
+2,532
| +3% | +$153K |
|
443
Viatris
VTRS
$20.2B
| $5.71M | 0.02% |
147,146
+12,578
| +9% | +$483K |
|
444
Vertex Pharmaceuticals
VRTX
$123B
| $5.67M | 0.02% |
43,975
-3,444
| -7% | -$415K |
|
445
T. Rowe Price
TROW
$25.5B
| $5.65M | 0.02% |
76,173
+17,466
| +30% | +$1.25M |
|
446
JD.com
JD
$40.1B
| $5.62M | 0.02% |
143,331
+2,100
| +1% | +$79.2K |
|
447
Roper Technologies
ROP
$36.8B
| $5.61M | 0.02% |
24,249
+401
| +2% | +$88.8K |
|
|
K
448
DELISTED
Kellanova
K
| $5.58M | 0.02% |
85,523
+17,400
| +26% | +$1.17M |
|
449
Northern Trust
NTRS
$34.9B
| $5.55M | 0.02% |
57,135
+5,627
| +11% | +$506K |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 0.02% |
181,457
+18,517
| +11% | +$669K |
|
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