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 | |
|---|---|---|---|---|---|---|
|
QVCGA
476
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.66M | 0.02% |
3,914
+752
| +24% | +$896K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $4.66M | 0.02% |
114,485
-2,338
| -2% | -$95.2K |
|
478
Host Hotels & Resorts
HST
$12B
| $4.65M | 0.02% |
254,704
+48,741
| +24% | +$890K |
|
479
Huntington Bancshares
HBAN
$25.9B
| $4.63M | 0.02% |
342,208
+11,399
| +3% | +$154K |
|
480
Lincoln National
LNC
$7.9B
| $4.6M | 0.02% |
67,991
+10,532
| +18% | +$712K |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $4.58M | 0.02% |
77,281
+8,340
| +12% | +$495K |
|
482
Newell Brands
NWL
$2.65B
| $4.58M | 0.02% |
85,380
-6,767
| -7% | -$363K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $4.58M | 0.02% |
68,825
-4,553
| -6% | -$303K |
|
484
TAL Education Group
TAL
$6.32B
| $4.55M | 0.02% |
223,200
-39,600
| -15% | -$807K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.02% |
382,601
+105,846
| +38% | +$1.25M |
|
486
Fortive
FTV
$16.2B
| $4.53M | 0.02% |
85,438
+5,504
| +7% | +$292K |
|
487
DaVita
DVA
$9.62B
| $4.52M | 0.02% |
69,802
+21,490
| +44% | +$1.39M |
|
488
Illumina
ILMN
$15.5B
| $4.49M | 0.02% |
26,617
-2,147
| -7% | -$362K |
|
489
Loews
L
$19.9B
| $4.47M | 0.01% |
95,437
+20,424
| +27% | +$956K |
|
490
Henry Schein
HSIC
$8.21B
| $4.46M | 0.01% |
62,080
+11,906
| +24% | +$855K |
|
491
Microchip Technology
MCHP
$35.2B
| $4.44M | 0.01% |
114,932
+33,808
| +42% | +$1.3M |
|
492
American Airlines Group
AAL
$8.54B
| $4.43M | 0.01% |
88,032
-7,927
| -8% | -$399K |
|
493
O'Reilly Automotive
ORLY
$90.3B
| $4.41M | 0.01% |
302,265
+6,645
| +2% | +$96.9K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.01% |
70,056
+20,346
| +41% | +$1.28M |
|
495
American Water Works
AWK
$27.3B
| $4.39M | 0.01% |
56,283
+11,612
| +26% | +$905K |
|
496
CBRE Group
CBRE
$48.7B
| $4.37M | 0.01% |
120,136
+63,805
| +113% | +$2.32M |
|
497
News Corp Class A
NWSA
$16.9B
| $4.23M | 0.01% |
308,970
+26,578
| +9% | +$364K |
|
498
Enel Chile
ENIC
$4.95B
| $4.22M | 0.01% |
767,561
+366,778
| +92% | +$2.02M |
|
|
SINA
499
DELISTED
Sina Corp
SINA
| $4.22M | 0.01% |
49,683
+6,000
| +14% | +$510K |
|
500
Hershey
HSY
$38B
| $4.21M | 0.01% |
39,231
+6,267
| +19% | +$673K |
|