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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.4B
| $3.86M | 0.01% |
29,100
-3,665
| -11% | -$487K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $3.86M | 0.01% |
139,943
-1,077
| -0.8% | -$29.7K |
|
478
Gen Digital
GEN
$18.4B
| $3.86M | 0.01% |
153,817
-40,396
| -21% | -$1.01M |
|
479
Arrow Electronics
ARW
$6.49B
| $3.85M | 0.01% |
60,229
-615
| -1% | -$39.3K |
|
480
Dollar Tree
DLTR
$20.3B
| $3.8M | 0.01% |
48,176
+728
| +2% | +$57.5K |
|
|
LXFT
481
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.8M | 0.01% |
71,847
+3,800
| +6% | +$201K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $3.75M | 0.01% |
24,901
+76
| +0.3% | +$11.5K |
|
483
Monster Beverage
MNST
$61.5B
| $3.74M | 0.01% |
152,982
-98,376
| -39% | -$2.41M |
|
484
KT
KT
$9.64B
| $3.7M | 0.01% |
+230,500
| New | +$3.7M |
|
485
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.7M | 0.01% |
+51,214
| New | +$3.7M |
|
486
American Airlines Group
AAL
$8.42B
| $3.68M | 0.01% |
100,486
-31,986
| -24% | -$1.17M |
|
487
The Mosaic Company
MOS
$10.3B
| $3.67M | 0.01% |
150,163
-157,597
| -51% | -$3.85M |
|
488
T Rowe Price
TROW
$23.8B
| $3.64M | 0.01% |
54,782
-512
| -0.9% | -$34K |
|
489
Amphenol
APH
$143B
| $3.6M | 0.01% |
221,996
-84
| -0% | -$1.36K |
|
490
iShares Global Infrastructure ETF
IGF
$8B
| $3.6M | 0.01% |
+86,628
| New | +$3.6M |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.01% |
100,578
-946
| -0.9% | -$33.8K |
|
492
Northern Trust
NTRS
$24.3B
| $3.59M | 0.01% |
52,748
-582
| -1% | -$39.6K |
|
|
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.57M | 0.01% |
435,600
+24,800
| +6% | +$203K |
|
494
iShares TIPS Bond ETF
TIP
$14B
| $3.47M | 0.01% |
+29,809
| New | +$3.47M |
|
495
TransDigm Group
TDG
$72.9B
| $3.47M | 0.01% |
11,994
-156
| -1% | -$45.1K |
|
496
Ameren
AEE
$27B
| $3.46M | 0.01% |
70,390
-821
| -1% | -$40.4K |
|
497
Dentsply Sirona
XRAY
$2.83B
| $3.45M | 0.01% |
58,085
-510
| -0.9% | -$30.3K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $3.44M | 0.01% |
55,741
-284
| -0.5% | -$17.5K |
|
499
Labcorp
LH
$23B
| $3.4M | 0.01% |
28,762
+1,387
| +5% | +$164K |
|
500
C.H. Robinson
CHRW
$14.9B
| $3.35M | 0.01% |
47,495
-12,812
| -21% | -$903K |
|