AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$135M | |
| 2 | +$71.4M | |
| 3 | +$48.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 | +$69M | |
| 2 | +$54.3M | |
| 3 | +$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
$26.3B
| $6.27M | 0.02% |
34,976
-2,306
|
|
||
427
Analog Devices
ADI
$181B
| $6.27M | 0.02% |
80,598
+2,597
|
|
||
428
KT
KT
$10.9B
| $6.14M | 0.02% |
369,079
+19,577
|
|
||
429
Zimmer Biomet
ZBH
$18.3B
| $6.1M | 0.02% |
48,930
+3,085
|
|
||
430
Sherwin-Williams
SHW
$85.5B
| $6.09M | 0.02% |
52,053
+1,020
|
|
||
431
Aptiv
APTV
$12.7B
| $6.07M | 0.02% |
69,249
+6,387
|
|
||
432
Gen Digital
GEN
$12.2B
| $6.07M | 0.02% |
214,839
+53,335
|
|
||
433
Petrobras
PBR
$132B
| $6.06M | 0.02% |
758,000
-50,300
|
|
||
434
Weyerhaeuser
WY
$18.1B
| $6.03M | 0.02% |
179,983
+12,537
|
|
||
435
Freeport-McMoran
FCX
$101B
| $6.03M | 0.02% |
502,062
+115,737
|
|
||
|
ANDV
436
DELISTED
Andeavor
ANDV
| $6.02M | 0.02% |
64,271
-21,380
|
|
||
437
Harley-Davidson
HOG
$2.63B
| $5.99M | 0.02% |
110,854
+4,266
|
|
||
|
MXF
438
Mexico Fund
MXF
$318M
| $5.93M | 0.02% |
+342,595
|
|
||
439
Dollar General
DG
$27.9B
| $5.89M | 0.02% |
81,741
-15,337
|
|
||
440
Assurant
AIZ
$11.3B
| $5.88M | 0.02% |
56,666
+40,366
|
|
||
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.02% |
47,713
+731
|
|
||
|
FISV
442
Fiserv Inc
FISV
$34.1B
| $5.76M | 0.02% |
94,254
+2,532
|
|
||
443
Viatris
VTRS
$17.1B
| $5.71M | 0.02% |
147,146
+12,578
|
|
||
444
Vertex Pharmaceuticals
VRTX
$112B
| $5.67M | 0.02% |
43,975
-3,444
|
|
||
445
T. Rowe Price
TROW
$21.1B
| $5.65M | 0.02% |
76,173
+17,466
|
|
||
446
JD.com
JD
$43.2B
| $5.62M | 0.02% |
143,331
+2,100
|
|
||
447
Roper Technologies
ROP
$37.1B
| $5.61M | 0.02% |
24,249
+401
|
|
||
|
K
448
DELISTED
Kellanova
K
| $5.58M | 0.02% |
85,523
+17,400
|
|
||
449
Northern Trust
NTRS
$29.5B
| $5.55M | 0.02% |
57,135
+5,627
|
|
||
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 0.02% |
181,457
+18,517
|
|