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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $2.41M | 0.01% |
39,734
-3,413
| -8% | -$207K |
|
577
Global Payments
GPN
$21.3B
| $2.38M | 0.01% |
26,367
-2,261
| -8% | -$204K |
|
|
INC
578
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.38M | 0.01% |
23,686
-1,890
| -7% | -$190K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $2.35M | 0.01% |
49,107
+11,899
| +32% | +$569K |
|
580
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.34M | 0.01% |
46,278
-3,133
| -6% | -$158K |
|
581
CF Industries
CF
$13.7B
| $2.32M | 0.01% |
82,885
+16,211
| +24% | +$453K |
|
582
Hilton Worldwide
HLT
$64B
| $2.26M | 0.01% |
36,524
-37,152
| -50% | -$2.3M |
|
583
TechnipFMC
FTI
$16B
| $2.23M | 0.01% |
110,086
-336,705
| -75% | -$6.81M |
|
584
Alaska Air
ALK
$7.28B
| $2.21M | 0.01% |
24,597
-87,360
| -78% | -$7.84M |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.01% |
23,168
-1,446
| -6% | -$136K |
|
586
Vipshop
VIPS
$8.45B
| $2.18M | 0.01% |
206,200
-1,500
| -0.7% | -$15.8K |
|
587
Murphy Oil
MUR
$3.56B
| $2.1M | 0.01% |
82,013
+22,754
| +38% | +$583K |
|
588
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.09M | 0.01% |
36,451
+1,936
| +6% | +$111K |
|
589
Chipotle Mexican Grill
CMG
$55.1B
| $2.07M | 0.01% |
249,200
-20,950
| -8% | -$174K |
|
590
Albemarle
ALB
$9.6B
| $2.06M | 0.01% |
19,549
-1,559
| -7% | -$165K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $2.05M | 0.01% |
3,439
+1,915
| +126% | +$1.14M |
|
592
Cooper Companies
COO
$13.5B
| $2.03M | 0.01% |
33,976
-2,712
| -7% | -$162K |
|
593
Arrow Electronics
ARW
$6.57B
| $2.02M | 0.01% |
25,809
-29,197
| -53% | -$2.29M |
|
594
Murphy USA
MUSA
$7.47B
| $1.99M | 0.01% |
26,812
+15,103
| +129% | +$1.12M |
|
595
Align Technology
ALGN
$10.1B
| $1.98M | 0.01% |
+13,196
| New | +$1.98M |
|
|
FLG
596
Flagstar Financial, Inc.
FLG
$5.39B
| $1.98M | 0.01% |
50,269
+30,060
| +149% | +$1.18M |
|
597
Adient
ADNT
$2B
| $1.96M | 0.01% |
29,985
+14,537
| +94% | +$950K |
|
598
Liberty Global Class C
LBTYK
$4.12B
| $1.96M | 0.01% |
62,804
+30,448
| +94% | +$949K |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.01% |
18,467
-1,584
| -8% | -$166K |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $1.93M | 0.01% |
19,113
+9,266
| +94% | +$936K |
|