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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.85B
| $1.67M | 0.01% |
26,441
-1,560
| -6% | -$98.6K |
|
627
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.01% |
133,460
-10,412
| -7% | -$130K |
|
628
UGI
UGI
$7.43B
| $1.66M | 0.01% |
34,215
+18,396
| +116% | +$890K |
|
629
Crown Holdings
CCK
$11B
| $1.63M | 0.01% |
27,256
+14,910
| +121% | +$889K |
|
630
Affiliated Managers Group
AMG
$6.54B
| $1.62M | 0.01% |
9,774
-743
| -7% | -$123K |
|
631
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.01% |
24,796
+1,463
| +6% | +$95.4K |
|
632
lululemon athletica
LULU
$19.9B
| $1.61M | 0.01% |
26,938
-22,254
| -45% | -$1.33M |
|
633
MGM Resorts International
MGM
$9.98B
| $1.6M | 0.01% |
51,254
+24,848
| +94% | +$778K |
|
634
American Financial Group
AFG
$11.6B
| $1.6M | 0.01% |
16,101
+8,872
| +123% | +$882K |
|
635
PBF Energy
PBF
$3.3B
| $1.6M | 0.01% |
71,686
+40,623
| +131% | +$904K |
|
636
Arch Capital
ACGL
$34.1B
| $1.59M | 0.01% |
51,165
+27,357
| +115% | +$851K |
|
637
Regency Centers
REG
$13.4B
| $1.59M | 0.01% |
25,298
-2,182
| -8% | -$137K |
|
638
Federal Realty Investment Trust
FRT
$8.86B
| $1.58M | 0.01% |
12,514
-985
| -7% | -$125K |
|
639
iShares Russell 2000 ETF
IWM
$67.8B
| $1.58M | 0.01% |
11,229
-223
| -2% | -$31.4K |
|
640
Acuity Brands
AYI
$10.4B
| $1.56M | 0.01% |
7,670
-615
| -7% | -$125K |
|
641
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.56M | 0.01% |
30,836
-2,152
| -7% | -$109K |
|
642
Voya Financial
VOYA
$7.38B
| $1.55M | 0.01% |
42,042
+19,443
| +86% | +$717K |
|
643
Zions Bancorporation
ZION
$8.34B
| $1.55M | 0.01% |
35,190
-2,832
| -7% | -$124K |
|
644
Coty
COTY
$3.81B
| $1.53M | 0.01% |
81,747
-6,530
| -7% | -$122K |
|
645
Sealed Air
SEE
$4.82B
| $1.53M | 0.01% |
34,062
-2,690
| -7% | -$120K |
|
646
Brown-Forman Class B
BF.B
$13.7B
| $1.52M | 0.01% |
48,919
-4,897
| -9% | -$152K |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.01% |
31,241
+15,023
| +93% | +$731K |
|
648
Hanesbrands
HBI
$2.27B
| $1.52M | 0.01% |
65,607
-7,360
| -10% | -$170K |
|
649
Avnet
AVT
$4.49B
| $1.47M | ﹤0.01% |
37,705
+18,279
| +94% | +$711K |
|
650
Revvity
RVTY
$10.1B
| $1.46M | ﹤0.01% |
21,373
-2,055
| -9% | -$140K |
|