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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.4B
| $2.54M | 0.01% |
63,997
+31,154
| +95% | +$1.24M |
|
552
Snap-on
SNA
$16.8B
| $2.51M | 0.01% |
16,499
+20
| +0.1% | +$3.04K |
|
553
Murphy Oil
MUR
$3.56B
| $2.47M | 0.01% |
81,094
-2,632
| -3% | -$80K |
|
554
Centene
CNC
$15.3B
| $2.43M | 0.01% |
72,704
-18,426
| -20% | -$617K |
|
555
Wynn Resorts
WYNN
$12.6B
| $2.35M | 0.01% |
24,141
-503
| -2% | -$49K |
|
556
Chipotle Mexican Grill
CMG
$52.9B
| $2.34M | 0.01% |
275,700
-2,200
| -0.8% | -$18.6K |
|
557
Microchip Technology
MCHP
$34.9B
| $2.33M | 0.01% |
74,918
+280
| +0.4% | +$8.7K |
|
558
EQT Corp
EQT
$31.4B
| $2.26M | 0.01% |
57,276
+4,383
| +8% | +$173K |
|
559
Iron Mountain
IRM
$28.6B
| $2.26M | 0.01% |
60,224
+3,613
| +6% | +$136K |
|
560
Alliant Energy
LNT
$16.4B
| $2.26M | 0.01% |
58,942
+13,088
| +29% | +$501K |
|
|
WFM
561
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.01% |
78,345
-925
| -1% | -$26.2K |
|
562
Fastenal
FAST
$55B
| $2.18M | 0.01% |
208,404
-40
| -0% | -$418 |
|
563
Coterra Energy
CTRA
$18.2B
| $2.16M | 0.01% |
83,800
+7,568
| +10% | +$195K |
|
564
Global Payments
GPN
$21.1B
| $2.13M | 0.01% |
27,770
-514
| -2% | -$39.5K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $2.13M | 0.01% |
153,742
+19,504
| +15% | +$270K |
|
|
COL
566
DELISTED
Rockwell Collins
COL
| $2.13M | 0.01% |
25,221
+567
| +2% | +$47.8K |
|
567
Signet Jewelers
SIG
$3.72B
| $2.12M | 0.01% |
28,503
-3
| -0% | -$224 |
|
568
Nasdaq
NDAQ
$54.4B
| $2.12M | 0.01% |
94,137
-267
| -0.3% | -$6.01K |
|
569
Martin Marietta Materials
MLM
$37B
| $2.1M | 0.01% |
11,731
-25
| -0.2% | -$4.48K |
|
570
Capri Holdings
CPRI
$2.54B
| $2.1M | 0.01% |
44,839
+744
| +2% | +$34.8K |
|
571
Acuity Brands
AYI
$10.1B
| $2.09M | 0.01% |
7,903
-148
| -2% | -$39.2K |
|
572
McCormick & Company Non-Voting
MKC
$18.7B
| $2.09M | 0.01% |
41,784
+62
| +0.1% | +$3.1K |
|
573
Comerica
CMA
$8.88B
| $2.08M | 0.01% |
43,842
-580
| -1% | -$27.5K |
|
574
Enel Chile
ENIC
$5.04B
| $2.05M | 0.01% |
430,900
+24,500
| +6% | +$116K |
|
575
Ametek
AME
$43.3B
| $2.03M | 0.01% |
42,567
-47
| -0.1% | -$2.25K |
|