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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.9B
| $2.03M | 0.01% |
+4,824
| New | +$2.03M |
|
577
Advance Auto Parts
AAP
$3.66B
| $1.97M | 0.01% |
13,232
+36
| +0.3% | +$5.37K |
|
578
LKQ Corp
LKQ
$8.35B
| $1.96M | 0.01% |
55,247
-20
| -0% | -$709 |
|
579
Federal Realty Investment Trust
FRT
$8.72B
| $1.95M | 0.01% |
12,651
+128
| +1% | +$19.7K |
|
580
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.92M | 0.01% |
+36,618
| New | +$1.92M |
|
|
FTR
581
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.01% |
30,439
-9
| -0% | -$561 |
|
582
Extra Space Storage
EXR
$31B
| $1.86M | 0.01% |
23,373
+48
| +0.2% | +$3.81K |
|
|
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.85M | 0.01% |
66,062
| – | – |
|
584
iShares Core S&P 500 ETF
IVV
$666B
| $1.85M | 0.01% |
+8,489
| New | +$1.85M |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.01% |
19,568
-52
| -0.3% | -$4.85K |
|
586
Cintas
CTAS
$81.5B
| $1.77M | 0.01% |
62,696
-720
| -1% | -$20.3K |
|
587
Hanesbrands
HBI
$2.24B
| $1.76M | 0.01% |
69,587
-728
| -1% | -$18.4K |
|
588
Jefferies Financial Group
JEF
$13.2B
| $1.75M | 0.01% |
102,389
-2,668
| -3% | -$45.5K |
|
589
Albemarle
ALB
$9.6B
| $1.73M | 0.01% |
20,228
+6,742
| +50% | +$576K |
|
590
UDR
UDR
$12.8B
| $1.71M | 0.01% |
47,530
+82
| +0.2% | +$2.95K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $1.71M | 0.01% |
32,905
-1,369
| -4% | -$71K |
|
592
Brown-Forman Class B
BF.B
$13.2B
| $1.71M | 0.01% |
56,178
-2,581
| -4% | -$78.3K |
|
593
Xylem
XYL
$34.1B
| $1.7M | 0.01% |
32,343
+79
| +0.2% | +$4.14K |
|
594
New Oriental
EDU
$8.16B
| $1.69M | 0.01% |
36,500
+400
| +1% | +$18.5K |
|
595
Akamai
AKAM
$11.3B
| $1.69M | 0.01% |
31,922
-11
| -0% | -$583 |
|
596
Sealed Air
SEE
$4.83B
| $1.66M | 0.01% |
36,258
+126
| +0.3% | +$5.77K |
|
597
Revvity
RVTY
$9.99B
| $1.65M | 0.01% |
29,376
-204
| -0.7% | -$11.4K |
|
598
Genworth Financial
GNW
$3.52B
| $1.63M | 0.01% |
329,386
-14,823
| -4% | -$73.5K |
|
599
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.63M | 0.01% |
32,013
+66
| +0.2% | +$3.36K |
|
600
Assurant
AIZ
$10.6B
| $1.62M | 0.01% |
17,533
-585
| -3% | -$54K |
|