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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.56B
| $3.62M | 0.01% |
131,715
+69,116
| +110% | +$1.9M |
|
527
Monster Beverage
MNST
$61.5B
| $3.54M | 0.01% |
142,618
-11,558
| -7% | -$287K |
|
528
Macerich
MAC
$4.68B
| $3.46M | 0.01% |
59,601
+19,972
| +50% | +$1.16M |
|
529
Autodesk
ADSK
$69.6B
| $3.43M | 0.01% |
33,994
-2,738
| -7% | -$276K |
|
530
Macy's
M
$4.57B
| $3.42M | 0.01% |
147,194
+42,840
| +41% | +$996K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $3.42M | 0.01% |
120,820
+16,117
| +15% | +$456K |
|
532
Textron
TXT
$14.7B
| $3.41M | 0.01% |
72,468
+8,568
| +13% | +$404K |
|
533
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.41M | 0.01% |
43,672
-2,564
| -6% | -$200K |
|
534
C.H. Robinson
CHRW
$14.9B
| $3.39M | 0.01% |
49,347
+11,994
| +32% | +$824K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $3.32M | 0.01% |
39,027
+7,876
| +25% | +$671K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.96B
| $3.3M | 0.01% |
150,193
+79,387
| +112% | +$1.75M |
|
537
Comerica
CMA
$8.83B
| $3.3M | 0.01% |
45,060
+4,703
| +12% | +$344K |
|
538
CarMax
KMX
$9.21B
| $3.27M | 0.01% |
51,822
+6,529
| +14% | +$412K |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $3.27M | 0.01% |
84,486
+7,921
| +10% | +$306K |
|
540
Teva Pharmaceuticals
TEVA
$22.1B
| $3.24M | 0.01% |
97,400
| – | – |
|
|
SCG
541
DELISTED
Scana
SCG
| $3.22M | 0.01% |
48,016
+9,028
| +23% | +$605K |
|
542
Iron Mountain
IRM
$27.3B
| $3.2M | 0.01% |
93,020
+24,581
| +36% | +$845K |
|
543
Ally Financial
ALLY
$12.7B
| $3.19M | 0.01% |
152,446
+69,895
| +85% | +$1.46M |
|
544
Ball Corp
BALL
$13.9B
| $3.18M | 0.01% |
75,283
+4,383
| +6% | +$185K |
|
545
Mattel
MAT
$5.96B
| $3.17M | 0.01% |
147,083
+44,802
| +44% | +$965K |
|
546
Goodyear
GT
$2.46B
| $3.11M | 0.01% |
88,852
+17,758
| +25% | +$621K |
|
547
W.W. Grainger
GWW
$47.7B
| $3.09M | 0.01% |
17,121
+3,628
| +27% | +$655K |
|
548
Synopsys
SNPS
$113B
| $3.09M | 0.01% |
42,353
+3,153
| +8% | +$230K |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.01% |
30,868
-2,644
| -8% | -$253K |
|
550
Fastenal
FAST
$55.3B
| $2.92M | 0.01% |
268,552
+16,764
| +7% | +$182K |
|