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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.5B
| $1.46M | ﹤0.01% |
19,033
-1,538
| -7% | -$118K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $1.45M | ﹤0.01% |
15,893
-1,814
| -10% | -$166K |
|
653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.45M | ﹤0.01% |
31,063
| – | – |
|
654
AXIS Capital
AXS
$7.76B
| $1.43M | ﹤0.01% |
22,069
+11,133
| +102% | +$720K |
|
655
Nasdaq
NDAQ
$54.1B
| $1.43M | ﹤0.01% |
59,790
-6,342
| -10% | -$151K |
|
656
NiSource
NI
$18.8B
| $1.42M | ﹤0.01% |
56,033
-6,228
| -10% | -$158K |
|
657
Qorvo
QRVO
$8.54B
| $1.39M | ﹤0.01% |
22,015
-1,886
| -8% | -$119K |
|
658
JB Hunt Transport Services
JBHT
$14.1B
| $1.37M | ﹤0.01% |
15,036
-1,674
| -10% | -$153K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | ﹤0.01% |
1,368
+277
| +25% | +$276K |
|
660
AutoNation
AN
$8.51B
| $1.36M | ﹤0.01% |
32,183
+8,088
| +34% | +$341K |
|
661
Booz Allen Hamilton
BAH
$12.7B
| $1.34M | ﹤0.01% |
41,250
+22,693
| +122% | +$738K |
|
662
Allegion
ALLE
$14.7B
| $1.34M | ﹤0.01% |
16,527
-1,839
| -10% | -$149K |
|
|
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | ﹤0.01% |
20,358
-2,197
| -10% | -$138K |
|
664
Tenet Healthcare
THC
$17B
| $1.27M | ﹤0.01% |
65,609
+31,807
| +94% | +$615K |
|
665
Jabil
JBL
$22.3B
| $1.24M | ﹤0.01% |
42,349
+20,531
| +94% | +$599K |
|
666
Tractor Supply
TSCO
$32.1B
| $1.23M | ﹤0.01% |
113,550
-9,150
| -7% | -$99.3K |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $1.23M | ﹤0.01% |
90,887
+27,761
| +44% | +$376K |
|
668
Pultegroup
PHM
$27.2B
| $1.22M | ﹤0.01% |
49,667
-6,170
| -11% | -$151K |
|
669
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.22M | ﹤0.01% |
25,304
-1,072
| -4% | -$51.5K |
|
670
Autoliv
ALV
$9.63B
| $1.19M | ﹤0.01% |
15,076
+7,309
| +94% | +$578K |
|
671
Reinsurance Group of America
RGA
$13.1B
| $1.18M | ﹤0.01% |
9,167
+4,444
| +94% | +$571K |
|
672
T-Mobile US
TMUS
$284B
| $1.17M | ﹤0.01% |
19,367
+9,389
| +94% | +$569K |
|
|
AIV
673
Aimco
AIV
$1.11B
| $1.17M | ﹤0.01% |
204,185
-22,228
| -10% | -$127K |
|
|
HTZ
674
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
115,537
+56,012
| +94% | +$559K |
|
675
World Kinect Corp
WKC
$1.49B
| $1.14M | ﹤0.01% |
29,682
+14,390
| +94% | +$553K |
|