AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
451
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.08M | 0.01% |
227,759
| – | – |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $4.06M | 0.01% |
85,362
+14,338
| +20% | +$682K |
|
|
LAQ
453
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $4.04M | 0.01% |
222,202
-23,504
| -10% | -$427K |
|
454
Zimmer Biomet
ZBH
$20.9B
| $3.99M | 0.01% |
38,520
-689
| -2% | -$71.3K |
|
455
Arrow Electronics
ARW
$6.57B
| $3.97M | 0.01% |
61,656
+507
| +0.8% | +$32.7K |
|
456
Dollar Tree
DLTR
$20.6B
| $3.95M | 0.01% |
47,855
+3,203
| +7% | +$264K |
|
457
Waters Corp
WAT
$18.2B
| $3.93M | 0.01% |
29,818
+13,823
| +86% | +$1.82M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.01% |
153,800
-14,967
| -9% | -$382K |
|
459
Quanta Services
PWR
$55.5B
| $3.91M | 0.01% |
173,403
+81,669
| +89% | +$1.84M |
|
460
Willis Towers Watson
WTW
$32.1B
| $3.91M | 0.01% |
+32,971
| New | +$3.91M |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.9M | 0.01% |
144,307
+32,416
| +29% | +$875K |
|
462
AES
AES
$9.21B
| $3.87M | 0.01% |
327,948
+10,137
| +3% | +$120K |
|
|
LXFT
463
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.82M | 0.01% |
69,447
+35,447
| +104% | +$1.95M |
|
464
Gen Digital
GEN
$18.2B
| $3.81M | 0.01% |
207,086
+2,078
| +1% | +$38.2K |
|
465
Zoetis
ZTS
$67.9B
| $3.81M | 0.01% |
85,858
-7,452
| -8% | -$330K |
|
466
Equinix
EQIX
$75.7B
| $3.8M | 0.01% |
11,497
+234
| +2% | +$77.4K |
|
|
SNDK
467
DELISTED
SANDISK CORP
SNDK
| $3.78M | 0.01% |
49,713
-3,319
| -6% | -$253K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | 0.01% |
47,187
-4,881
| -9% | -$388K |
|
469
Trane Technologies
TT
$92.1B
| $3.73M | 0.01% |
60,126
-5,062
| -8% | -$314K |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.72M | 0.01% |
3,036
-24
| -0.8% | -$29.4K |
|
471
Franklin Resources
BEN
$13B
| $3.72M | 0.01% |
95,266
+649
| +0.7% | +$25.3K |
|
472
Dentsply Sirona
XRAY
$2.92B
| $3.63M | 0.01% |
58,878
+32,961
| +127% | +$2.03M |
|
473
Eastman Chemical
EMN
$7.93B
| $3.61M | 0.01% |
50,012
-2,998
| -6% | -$217K |
|
474
Whirlpool
WHR
$5.28B
| $3.6M | 0.01% |
19,946
+199
| +1% | +$35.9K |
|
475
Ameren
AEE
$27.2B
| $3.58M | 0.01% |
71,524
-9,393
| -12% | -$471K |
|