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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.35B
| $2.94M | 0.01% |
+160,458
| New | +$2.94M |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.01% |
33,568
-39
| -0.1% | -$3.4K |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $2.93M | 0.01% |
63,160
-424
| -0.7% | -$19.7K |
|
529
Annaly Capital Management
NLY
$14.2B
| $2.86M | 0.01% |
68,119
+11,247
| +20% | +$472K |
|
530
Dell
DELL
$85.1B
| $2.85M | 0.01% |
+212,198
| New | +$2.85M |
|
531
Bunge Global
BG
$16.1B
| $2.84M | 0.01% |
47,869
+1,570
| +3% | +$93K |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $2.8M | 0.01% |
2,882
-107
| -4% | -$104K |
|
533
Motorola Solutions
MSI
$80.4B
| $2.79M | 0.01% |
36,514
-229
| -0.6% | -$17.5K |
|
534
Autodesk
ADSK
$68.6B
| $2.78M | 0.01% |
38,405
-2,233
| -5% | -$162K |
|
535
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.77M | 0.01% |
+72,871
| New | +$2.77M |
|
536
Mohawk Industries
MHK
$8.37B
| $2.76M | 0.01% |
13,793
-88
| -0.6% | -$17.6K |
|
537
Royal Caribbean
RCL
$91.8B
| $2.76M | 0.01% |
36,846
-1,063
| -3% | -$79.7K |
|
538
L3Harris
LHX
$51.1B
| $2.75M | 0.01% |
30,024
-238
| -0.8% | -$21.8K |
|
|
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.75M | 0.01% |
34,767
-6,706
| -16% | -$530K |
|
540
Vulcan Materials
VMC
$38.9B
| $2.73M | 0.01% |
23,995
-13
| -0.1% | -$1.48K |
|
541
Ball Corp
BALL
$13.6B
| $2.68M | 0.01% |
65,466
+15,534
| +31% | +$637K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.01% |
32,868
-11
| -0% | -$889 |
|
543
Mattel
MAT
$5.75B
| $2.65M | 0.01% |
87,615
+1,629
| +2% | +$49.3K |
|
544
Essex Property Trust
ESS
$17.2B
| $2.65M | 0.01% |
11,888
+48
| +0.4% | +$10.7K |
|
545
Ulta Beauty
ULTA
$23B
| $2.64M | 0.01% |
11,094
-371
| -3% | -$88.3K |
|
|
LLTC
546
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 0.01% |
44,168
-22
| -0% | -$1.31K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $2.6M | 0.01% |
38,413
-984
| -2% | -$66.7K |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.57M | 0.01% |
+60,870
| New | +$2.57M |
|
549
CarMax
KMX
$9.1B
| $2.56M | 0.01% |
47,994
-591
| -1% | -$31.5K |
|
550
ServiceNow
NOW
$192B
| $2.55M | 0.01% |
32,244
-315
| -1% | -$24.9K |
|