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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$18.6B
| $1.93M | 0.01% |
+15,619
| New | +$1.93M |
|
602
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.01% |
39,354
-3,366
| -8% | -$164K |
|
603
Lennar Class A
LEN
$36.7B
| $1.91M | 0.01% |
37,596
-2,762
| -7% | -$140K |
|
604
Alcoa
AA
$8.24B
| $1.9M | 0.01% |
58,100
+28,167
| +94% | +$920K |
|
605
Cintas
CTAS
$82.4B
| $1.89M | 0.01% |
59,836
-4,784
| -7% | -$151K |
|
606
ManpowerGroup
MAN
$1.91B
| $1.87M | 0.01% |
16,704
+6,602
| +65% | +$737K |
|
607
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.01% |
15,396
-1,311
| -8% | -$158K |
|
608
Aramark
ARMK
$10.2B
| $1.85M | 0.01% |
62,588
+34,833
| +126% | +$1.03M |
|
609
VeriSign
VRSN
$26.2B
| $1.81M | 0.01% |
19,477
-30,106
| -61% | -$2.8M |
|
610
UDR
UDR
$13B
| $1.81M | 0.01% |
46,421
-3,704
| -7% | -$144K |
|
611
Markel Group
MKL
$24.2B
| $1.79M | 0.01% |
1,837
+1,022
| +125% | +$998K |
|
612
Genworth Financial
GNW
$3.52B
| $1.79M | 0.01% |
473,569
+229,585
| +94% | +$865K |
|
613
Raymond James Financial
RJF
$33B
| $1.78M | 0.01% |
33,228
-2,838
| -8% | -$152K |
|
614
EQT Corp
EQT
$32.2B
| $1.76M | 0.01% |
55,270
-4,394
| -7% | -$140K |
|
615
LKQ Corp
LKQ
$8.33B
| $1.76M | 0.01% |
53,482
-4,257
| -7% | -$140K |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.01% |
18,590
-61,761
| -77% | -$5.8M |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
97,974
+2,410
| +3% | +$42.6K |
|
618
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.01% |
31,014
-2,711
| -8% | -$151K |
|
619
Xylem
XYL
$34.2B
| $1.72M | 0.01% |
31,087
-2,671
| -8% | -$148K |
|
620
Advance Auto Parts
AAP
$3.63B
| $1.72M | 0.01% |
14,745
+596
| +4% | +$69.5K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.72M | 0.01% |
42,219
+16,631
| +65% | +$677K |
|
622
iShares Core S&P 500 ETF
IVV
$664B
| $1.71M | 0.01% |
7,035
-446
| -6% | -$109K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.71M | 0.01% |
54,836
| – | – |
|
624
FMC
FMC
$4.72B
| $1.69M | 0.01% |
26,699
-2,928
| -10% | -$186K |
|
625
Community Health Systems
CYH
$409M
| $1.68M | 0.01% |
168,798
+81,833
| +94% | +$815K |
|