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 | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$20.7B
| $6.27M | 0.02% |
34,976
-2,306
| -6% | -$414K |
|
427
Analog Devices
ADI
$122B
| $6.27M | 0.02% |
80,598
+2,597
| +3% | +$202K |
|
428
KT
KT
$9.78B
| $6.14M | 0.02% |
369,079
+19,577
| +6% | +$326K |
|
429
Zimmer Biomet
ZBH
$20.9B
| $6.1M | 0.02% |
48,930
+3,085
| +7% | +$385K |
|
430
Sherwin-Williams
SHW
$92.9B
| $6.09M | 0.02% |
52,053
+1,020
| +2% | +$119K |
|
431
Aptiv
APTV
$17.5B
| $6.07M | 0.02% |
69,249
+6,387
| +10% | +$560K |
|
432
Gen Digital
GEN
$18.2B
| $6.07M | 0.02% |
214,839
+53,335
| +33% | +$1.51M |
|
433
Petrobras
PBR
$78.7B
| $6.06M | 0.02% |
758,000
-50,300
| -6% | -$402K |
|
434
Freeport-McMoran
FCX
$66.5B
| $6.03M | 0.02% |
502,062
+115,737
| +30% | +$1.39M |
|
435
Weyerhaeuser
WY
$18.9B
| $6.03M | 0.02% |
179,983
+12,537
| +7% | +$420K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $6.02M | 0.02% |
64,271
-21,380
| -25% | -$2M |
|
437
Harley-Davidson
HOG
$3.67B
| $5.99M | 0.02% |
110,854
+4,266
| +4% | +$230K |
|
|
MXF
438
Mexico Fund
MXF
$265M
| $5.93M | 0.02% |
+342,595
| New | +$5.93M |
|
439
Dollar General
DG
$24.1B
| $5.89M | 0.02% |
81,741
-15,337
| -16% | -$1.11M |
|
440
Assurant
AIZ
$10.7B
| $5.88M | 0.02% |
56,666
+40,366
| +248% | +$4.19M |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.81M | 0.02% |
47,713
+731
| +2% | +$89K |
|
442
Fiserv
FI
$73.4B
| $5.77M | 0.02% |
94,254
+2,532
| +3% | +$155K |
|
443
Viatris
VTRS
$12.2B
| $5.71M | 0.02% |
147,146
+12,578
| +9% | +$488K |
|
444
Vertex Pharmaceuticals
VRTX
$102B
| $5.67M | 0.02% |
43,975
-3,444
| -7% | -$444K |
|
445
T Rowe Price
TROW
$23.8B
| $5.65M | 0.02% |
76,173
+17,466
| +30% | +$1.3M |
|
446
JD.com
JD
$44.6B
| $5.62M | 0.02% |
143,331
+2,100
| +1% | +$82.4K |
|
447
Roper Technologies
ROP
$55.8B
| $5.61M | 0.02% |
24,249
+401
| +2% | +$92.8K |
|
448
Kellanova
K
$27.8B
| $5.58M | 0.02% |
85,523
+17,400
| +26% | +$1.13M |
|
449
Northern Trust
NTRS
$24.3B
| $5.55M | 0.02% |
57,135
+5,627
| +11% | +$547K |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 0.02% |
181,457
+18,517
| +11% | +$563K |
|