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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$9.57B
| $1.93M | 0.01% |
+15,619
| New | +$1.81M |
|
602
McCormick & Company Non-Voting
MKC
$14.2B
| $1.92M | 0.01% |
39,354
-3,366
| -8% | -$170K |
|
603
Lennar Class A
LEN
$20.8B
| $1.91M | 0.01% |
37,596
-2,762
| -7% | -$136K |
|
604
Alcoa
AA
$12.4B
| $1.9M | 0.01% |
58,100
+28,167
| +94% | +$914K |
|
605
Cintas
CTAS
$82.5B
| $1.89M | 0.01% |
59,836
-4,784
| -7% | -$149K |
|
606
ManpowerGroup
MAN
$2.4B
| $1.86M | 0.01% |
16,704
+6,602
| +65% | +$682K |
|
607
Alexandria Real Estate Equities
ARE
$8.74B
| $1.85M | 0.01% |
15,396
-1,311
| -8% | -$153K |
|
608
Aramark
ARMK
$15B
| $1.85M | 0.01% |
62,588
+34,833
| +126% | +$955K |
|
609
VeriSign
VRSN
$25B
| $1.81M | 0.01% |
19,477
-30,106
| -61% | -$2.72M |
|
610
UDR
UDR
$13.2B
| $1.81M | 0.01% |
46,421
-3,704
| -7% | -$141K |
|
611
Markel Group
MKL
$24.5B
| $1.79M | 0.01% |
1,837
+1,022
| +125% | +$992K |
|
612
Genworth Financial
GNW
$3.84B
| $1.78M | 0.01% |
473,569
+229,585
| +94% | +$870K |
|
613
Raymond James Financial
RJF
$33.1B
| $1.78M | 0.01% |
33,228
-2,838
| -8% | -$143K |
|
614
EQT Corp
EQT
$30.9B
| $1.76M | 0.01% |
55,270
-4,394
| -7% | -$139K |
|
615
LKQ Corp
LKQ
$6.63B
| $1.76M | 0.01% |
53,482
-4,257
| -7% | -$132K |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.01% |
18,590
-61,761
| -77% | -$5.67M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
97,974
+2,410
| +3% | +$41.9K |
|
618
Fortune Brands Innovations
FBIN
$6.28B
| $1.73M | 0.01% |
31,014
-2,711
| -8% | -$147K |
|
619
Xylem
XYL
$29.8B
| $1.72M | 0.01% |
31,087
-2,671
| -8% | -$139K |
|
620
Advance Auto Parts
AAP
$3.21B
| $1.72M | 0.01% |
14,745
+596
| +4% | +$81.8K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.72M | 0.01% |
42,219
+16,631
| +65% | +$687K |
|
622
iShares Core S&P 500 ETF
IVV
$891B
| $1.71M | 0.01% |
7,035
-446
| -6% | -$108K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.71M | 0.01% |
54,836
| – | – |
|
624
FMC
FMC
$1.43B
| $1.69M | 0.01% |
26,699
-2,928
| -10% | -$188K |
|
625
Community Health Systems
CYH
$476M
| $1.68M | 0.01% |
168,798
+81,833
| +94% | +$748K |
|
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