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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Poland ETF
EPOL
$453M
| $3.33M | 0.01% |
+182,500
| New | +$3.33M |
|
502
KLA
KLAC
$121B
| $3.31M | 0.01% |
47,413
+12,670
| +36% | +$883K |
|
503
TAL Education Group
TAL
$6.47B
| $3.29M | 0.01% |
279,000
+13,800
| +5% | +$163K |
|
504
Lincoln National
LNC
$7.88B
| $3.29M | 0.01% |
69,924
-1,374
| -2% | -$64.6K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.01% |
24,317
+7,274
| +43% | +$977K |
|
506
Franklin Resources
BEN
$12.8B
| $3.23M | 0.01% |
90,818
-3,030
| -3% | -$108K |
|
507
Vipshop
VIPS
$8.72B
| $3.22M | 0.01% |
219,800
+10,200
| +5% | +$150K |
|
508
Macy's
M
$4.61B
| $3.22M | 0.01% |
86,809
-1,388
| -2% | -$51.4K |
|
509
American Water Works
AWK
$27.3B
| $3.21M | 0.01% |
42,852
-587
| -1% | -$43.9K |
|
510
Whirlpool
WHR
$5.24B
| $3.15M | 0.01% |
19,424
-295
| -1% | -$47.8K |
|
511
Invesco
IVZ
$9.91B
| $3.14M | 0.01% |
100,309
-1,127
| -1% | -$35.2K |
|
512
Unum
UNM
$12.5B
| $3.13M | 0.01% |
88,752
-1,126
| -1% | -$39.8K |
|
513
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.01% |
200,734
+3,089
| +2% | +$48.1K |
|
514
Teradata
TDC
$1.99B
| $3.12M | 0.01% |
100,733
-1,765
| -2% | -$54.7K |
|
515
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.1M | 0.01% |
+27,744
| New | +$3.1M |
|
516
Henry Schein
HSIC
$8.2B
| $3.1M | 0.01% |
48,447
-161
| -0.3% | -$10.3K |
|
517
Loews
L
$19.9B
| $3.08M | 0.01% |
74,930
-1,182
| -2% | -$48.6K |
|
518
Hershey
HSY
$38B
| $3.07M | 0.01% |
32,125
+179
| +0.6% | +$17.1K |
|
519
W.W. Grainger
GWW
$47.6B
| $3.06M | 0.01% |
13,606
-135
| -1% | -$30.4K |
|
520
Macerich
MAC
$4.57B
| $3.06M | 0.01% |
37,819
+2,280
| +6% | +$184K |
|
521
lululemon athletica
LULU
$19.6B
| $3.05M | 0.01% |
50,069
-491
| -1% | -$29.9K |
|
522
SAP
SAP
$316B
| $3.05M | 0.01% |
33,400
| – | – |
|
523
Avnet
AVT
$4.43B
| $3.04M | 0.01% |
73,962
-4,467
| -6% | -$183K |
|
524
DaVita
DVA
$9.77B
| $3.03M | 0.01% |
45,879
-46
| -0.1% | -$3.04K |
|
525
Huntington Bancshares
HBAN
$25.7B
| $3.02M | 0.01% |
305,753
+32,083
| +12% | +$316K |
|