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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $1.62M | 0.01% |
82,994
-3,688
| -4% | -$71.8K |
|
602
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | 0.01% |
32,326
-76
| -0.2% | -$3.78K |
|
603
Hasbro
HAS
$11.2B
| $1.61M | 0.01% |
20,245
+29
| +0.1% | +$2.3K |
|
604
Cooper Companies
COO
$13.5B
| $1.58M | 0.01% |
+35,324
| New | +$1.58M |
|
605
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.56M | 0.01% |
+26,384
| New | +$1.56M |
|
606
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.01% |
114,115
+115
| +0.1% | +$1.55K |
|
607
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.52M | 0.01% |
94,100
-2,100
| -2% | -$33.8K |
|
608
CF Industries
CF
$13.7B
| $1.49M | 0.01% |
61,206
-2,541
| -4% | -$61.9K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.01% |
93,897
-798
| -0.8% | -$12.6K |
|
|
IM
610
DELISTED
Ingram Micro
IM
| $1.47M | 0.01% |
41,207
-814
| -2% | -$29K |
|
611
NiSource
NI
$19B
| $1.47M | 0.01% |
60,744
-3,049
| -5% | -$73.5K |
|
612
United Rentals
URI
$62.7B
| $1.44M | 0.01% |
18,351
+1,135
| +7% | +$89.1K |
|
613
Affiliated Managers Group
AMG
$6.54B
| $1.44M | 0.01% |
9,939
+7
| +0.1% | +$1.01K |
|
|
QUNR
614
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.42M | 0.01% |
49,000
+3,100
| +7% | +$89.9K |
|
615
TEGNA Inc
TGNA
$3.38B
| $1.38M | ﹤0.01% |
98,559
-3,243
| -3% | -$45.4K |
|
616
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | ﹤0.01% |
+31,464
| New | +$1.37M |
|
617
CBRE Group
CBRE
$48.9B
| $1.36M | ﹤0.01% |
48,763
+149
| +0.3% | +$4.17K |
|
618
Qorvo
QRVO
$8.61B
| $1.36M | ﹤0.01% |
24,384
-278
| -1% | -$15.5K |
|
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.36M | ﹤0.01% |
+50,506
| New | +$1.36M |
|
620
Lennar Class A
LEN
$36.7B
| $1.36M | ﹤0.01% |
33,681
+91
| +0.3% | +$3.67K |
|
621
HF Sinclair
DINO
$9.56B
| $1.35M | ﹤0.01% |
55,129
+3,710
| +7% | +$90.9K |
|
622
Lear
LEA
$5.91B
| $1.33M | ﹤0.01% |
10,933
+2,897
| +36% | +$351K |
|
623
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | ﹤0.01% |
15,840
-194
| -1% | -$15.8K |
|
|
AIV
624
Aimco
AIV
$1.11B
| $1.28M | ﹤0.01% |
209,695
-3,055
| -1% | -$18.7K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.83B
| $1.28M | ﹤0.01% |
57,681
-1,139
| -2% | -$25.3K |
|