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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.01% |
10,159
-819
| -7% | -$235K |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.92M | 0.01% |
28,285
-1,483
| -5% | -$153K |
|
553
Vulcan Materials
VMC
$39B
| $2.91M | 0.01% |
22,986
-1,840
| -7% | -$233K |
|
554
Masco
MAS
$15.9B
| $2.9M | 0.01% |
75,902
-5,441
| -7% | -$208K |
|
555
Alliant Energy
LNT
$16.6B
| $2.9M | 0.01% |
72,117
+12,432
| +21% | +$499K |
|
556
Akamai
AKAM
$11.3B
| $2.86M | 0.01% |
57,336
-2,896
| -5% | -$144K |
|
557
iShares National Muni Bond ETF
MUB
$38.9B
| $2.83M | 0.01% |
+25,700
| New | +$2.83M |
|
558
SAP
SAP
$313B
| $2.83M | 0.01% |
27,000
-2,100
| -7% | -$220K |
|
559
Universal Health Services
UHS
$12.1B
| $2.82M | 0.01% |
23,107
+2,375
| +11% | +$290K |
|
560
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.81M | 0.01% |
125,300
+37,800
| +43% | +$849K |
|
561
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.01% |
122,582
+25,076
| +26% | +$572K |
|
562
America Movil
AMX
$59.1B
| $2.78M | 0.01% |
174,400
-11,300
| -6% | -$180K |
|
563
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.78M | 0.01% |
63,733
-2,396
| -4% | -$104K |
|
564
Ralph Lauren
RL
$18.9B
| $2.68M | 0.01% |
36,343
+25,472
| +234% | +$1.88M |
|
565
Las Vegas Sands
LVS
$36.9B
| $2.65M | 0.01% |
41,453
+20,096
| +94% | +$1.28M |
|
566
Mettler-Toledo International
MTD
$26.9B
| $2.65M | 0.01% |
4,495
-389
| -8% | -$229K |
|
567
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 0.01% |
23,309
+84
| +0.4% | +$9.53K |
|
568
Dentsply Sirona
XRAY
$2.92B
| $2.62M | 0.01% |
40,386
-3,368
| -8% | -$218K |
|
569
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.55M | 0.01% |
65,585
+7,450
| +13% | +$290K |
|
570
Interpublic Group of Companies
IPG
$9.94B
| $2.55M | 0.01% |
103,841
-174,709
| -63% | -$4.3M |
|
571
Garmin
GRMN
$45.7B
| $2.5M | 0.01% |
48,951
-89,191
| -65% | -$4.55M |
|
572
Idexx Laboratories
IDXX
$51.4B
| $2.46M | 0.01% |
15,253
-1,350
| -8% | -$218K |
|
573
Hasbro
HAS
$11.2B
| $2.46M | 0.01% |
22,034
+543
| +3% | +$60.6K |
|
574
Martin Marietta Materials
MLM
$37.5B
| $2.43M | 0.01% |
10,921
-924
| -8% | -$206K |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.01% |
+55,110
| New | +$2.43M |
|