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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $4.46M | 0.02% |
180,322
-2,737
| -1% | -$67.6K |
|
452
Newell Brands
NWL
$2.65B
| $4.44M | 0.02% |
84,372
+2,052
| +2% | +$108K |
|
453
Sherwin-Williams
SHW
$93.6B
| $4.44M | 0.02% |
48,168
-291
| -0.6% | -$26.8K |
|
454
Aptiv
APTV
$17.9B
| $4.4M | 0.02% |
61,731
-994
| -2% | -$70.9K |
|
455
Zoetis
ZTS
$67.3B
| $4.4M | 0.02% |
84,516
-251
| -0.3% | -$13.1K |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.4M | 0.02% |
32,010
+2,213
| +7% | +$304K |
|
457
Embotelladora Andina Series A
AKO.A
$3.09B
| $4.39M | 0.02% |
206,000
| – | – |
|
458
Analog Devices
ADI
$122B
| $4.36M | 0.02% |
67,608
-826
| -1% | -$53.2K |
|
459
Roper Technologies
ROP
$55.9B
| $4.35M | 0.02% |
23,822
+225
| +1% | +$41.1K |
|
460
Robert Half
RHI
$3.66B
| $4.32M | 0.02% |
113,971
+78,175
| +218% | +$2.96M |
|
461
Oneok
OKE
$44.9B
| $4.29M | 0.02% |
83,551
+14,860
| +22% | +$764K |
|
462
Quanta Services
PWR
$56B
| $4.28M | 0.02% |
152,779
+5,025
| +3% | +$141K |
|
463
Trip.com Group
TCOM
$47.3B
| $4.12M | 0.01% |
88,497
+13,200
| +18% | +$615K |
|
464
Ameriprise Financial
AMP
$46.4B
| $4.11M | 0.01% |
41,196
-1,884
| -4% | -$188K |
|
465
Campbell Soup
CPB
$10.1B
| $4.07M | 0.01% |
74,318
+40,698
| +121% | +$2.23M |
|
466
Vertex Pharmaceuticals
VRTX
$101B
| $4.06M | 0.01% |
46,562
-160
| -0.3% | -$14K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.01% |
75,699
-3,467
| -4% | -$186K |
|
468
Universal Health Services
UHS
$11.8B
| $4.05M | 0.01% |
32,840
-7,463
| -19% | -$920K |
|
469
VF Corp
VFC
$5.95B
| $4.04M | 0.01% |
76,468
-1,143
| -1% | -$60.3K |
|
470
Bath & Body Works
BBWI
$5.87B
| $4M | 0.01% |
69,949
-2,138
| -3% | -$122K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $3.97M | 0.01% |
3,168
+31
| +1% | +$38.9K |
|
472
News Corp Class A
NWSA
$16.9B
| $3.95M | 0.01% |
282,834
-102,616
| -27% | -$1.43M |
|
473
Principal Financial Group
PFG
$17.8B
| $3.94M | 0.01% |
76,517
-1,135
| -1% | -$58.5K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $3.93M | 0.01% |
28,797
-648
| -2% | -$88.5K |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $3.88M | 0.01% |
89,224
+53,553
| +150% | +$2.33M |
|