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 | |
|---|---|---|---|---|---|---|
|
BCRH
426
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.38M | 0.02% |
293,496
+59,192
| +25% | +$1.08M |
|
427
Waters Corp
WAT
$17.7B
| $5.33M | 0.02% |
33,603
-175
| -0.5% | -$27.7K |
|
428
Micron Technology
MU
$159B
| $5.31M | 0.02% |
298,366
-6,158
| -2% | -$109K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.02% |
96,104
-2,389
| -2% | -$131K |
|
430
Intuit
INTU
$185B
| $5.17M | 0.02% |
46,989
-1,149
| -2% | -$126K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $5.16M | 0.02% |
252,177
-7,617
| -3% | -$156K |
|
432
Hilton Worldwide
HLT
$64.7B
| $5.16M | 0.02% |
74,992
-2,584
| -3% | -$178K |
|
433
Eastman Chemical
EMN
$7.74B
| $5.11M | 0.02% |
75,497
+15,709
| +26% | +$1.06M |
|
434
PACCAR
PCAR
$51.6B
| $5.1M | 0.02% |
130,130
-1,933
| -1% | -$75.7K |
|
|
FM
435
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.1M | 0.02% |
+198,558
| New | +$5.1M |
|
436
Progressive
PGR
$144B
| $5.09M | 0.02% |
161,455
-2,065
| -1% | -$65.1K |
|
437
Range Resources
RRC
$8.28B
| $5.08M | 0.02% |
131,128
+100,382
| +326% | +$3.89M |
|
438
DTE Energy
DTE
$28.1B
| $5.05M | 0.02% |
63,357
-730
| -1% | -$58.2K |
|
|
STJ
439
DELISTED
St Jude Medical
STJ
| $4.99M | 0.02% |
62,602
-608
| -1% | -$48.5K |
|
440
Illumina
ILMN
$15.1B
| $4.94M | 0.02% |
27,933
-157
| -0.6% | -$27.7K |
|
|
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.89M | 0.02% |
76,999
-93,341
| -55% | -$5.93M |
|
442
AutoZone
AZO
$71.7B
| $4.75M | 0.02% |
6,178
-439
| -7% | -$337K |
|
443
Kellanova
K
$27.6B
| $4.73M | 0.02% |
65,066
-1,029
| -2% | -$74.9K |
|
|
LAQ
444
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $4.72M | 0.02% |
222,202
| – | – |
|
|
HES
445
DELISTED
Hess
HES
| $4.7M | 0.02% |
87,630
+1,432
| +2% | +$76.8K |
|
446
Boston Properties
BXP
$11.5B
| $4.69M | 0.02% |
34,413
-405
| -1% | -$55.2K |
|
447
Equinix
EQIX
$78.1B
| $4.61M | 0.02% |
12,786
+951
| +8% | +$343K |
|
448
Fiserv
FI
$73.3B
| $4.6M | 0.02% |
92,452
-1,362
| -1% | -$67.7K |
|
449
JD.com
JD
$47.4B
| $4.51M | 0.02% |
172,731
+1,000
| +0.6% | +$26.1K |
|
450
Eversource Energy
ES
$23.7B
| $4.46M | 0.02% |
82,244
-731
| -0.9% | -$39.6K |
|