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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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$99.5B
| $5.47M | 0.02% |
12,740
-919
| -7% | -$390K |
|
452
Ameriprise Financial
AMP
$47.9B
| $5.44M | 0.02% |
42,765
+5,294
| +14% | +$672K |
|
453
Zoetis
ZTS
$32.2B
| $5.43M | 0.02% |
87,068
-7,032
| -7% | -$415K |
|
454
Unum
UNM
$14.3B
| $5.42M | 0.02% |
116,254
+11,215
| +11% | +$516K |
|
455
Boston Properties
BXP
$11.3B
| $5.38M | 0.02% |
43,767
+7,497
| +21% | +$948K |
|
456
TransDigm Group
TDG
$68.9B
| $5.3M | 0.02% |
19,721
+4,567
| +30% | +$1.16M |
|
457
Principal Financial Group
PFG
$24.4B
| $5.29M | 0.02% |
82,535
+11,315
| +16% | +$718K |
|
458
Howmet Aerospace
HWM
$109B
| $5.28M | 0.02% |
303,912
-256,117
| -46% | -$5.22M |
|
459
Republic Services
RSG
$69.1B
| $5.18M | 0.02% |
81,217
+19,282
| +31% | +$1.22M |
|
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.17M | 0.02% |
75,746
-1,935
| -2% | -$136K |
|
|
LAQ
461
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $5.14M | 0.02% |
222,202
| – | – |
|
|
FL
462
DELISTED
Foot Locker
FL
| $5.14M | 0.02% |
104,338
+1,204
| +1% | +$78.1K |
|
463
VF Corp
VFC
$6.86B
| $5.01M | 0.02% |
92,374
+9,664
| +12% | +$499K |
|
464
Royal Caribbean
RCL
$78.8B
| $5M | 0.02% |
45,826
+8,743
| +24% | +$928K |
|
465
Labcorp
LH
$23.1B
| $5M | 0.02% |
37,740
+7,845
| +26% | +$961K |
|
|
JOYY
466
JOYY Inc
JOYY
$3.49B
| $4.93M | 0.02% |
85,000
+60,800
| +251% | +$3.22M |
|
467
Franklin Resources
BEN
$17.3B
| $4.83M | 0.02% |
107,728
+20,060
| +23% | +$857K |
|
|
HES
468
DELISTED
Hess
HES
| $4.82M | 0.02% |
109,829
+26,938
| +32% | +$1.26M |
|
469
Ameren
AEE
$31.3B
| $4.8M | 0.02% |
87,858
+18,432
| +27% | +$1.02M |
|
470
Expedia Group
EXPE
$32.5B
| $4.8M | 0.02% |
32,208
-12,143
| -27% | -$1.7M |
|
471
NOV
NOV
$6.99B
| $4.79M | 0.02% |
145,502
-46,976
| -24% | -$1.62M |
|
472
Provident Financial Services
PFS
$3.2B
| $4.78M | 0.02% |
+188,162
| New | +$4.67M |
|
473
Clorox
CLX
$11.9B
| $4.72M | 0.02% |
35,457
+5,548
| +19% | +$749K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $4.71M | 0.02% |
111,840
+27,674
| +33% | +$1.01M |
|
475
Embotelladora Andina Series A
AKO.A
$3.57B
| $4.68M | 0.02% |
206,000
| – | – |
|
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