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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 | |
|---|---|---|---|---|---|---|
|
NGE
676
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.13M | ﹤0.01% |
+60,000
| New | +$1.01M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
14,724
-1,615
| -10% | -$133K |
|
|
ODP
678
DELISTED
ODP
ODP
| $1.1M | ﹤0.01% |
19,472
+9,440
| +94% | +$485K |
|
679
Fidelity National Financial
FNF
$14B
| $1.09M | ﹤0.01% |
35,075
+8,508
| +32% | +$245K |
|
|
WFT
680
DELISTED
Weatherford International plc
WFT
| $1.08M | ﹤0.01% |
280,230
+135,855
| +94% | +$691K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $1.08M | ﹤0.01% |
12,335
+6,872
| +126% | +$634K |
|
682
Robert Half
RHI
$4.23B
| $1.06M | ﹤0.01% |
22,141
-2,601
| -11% | -$122K |
|
683
Flowserve
FLS
$8.86B
| $1.05M | ﹤0.01% |
22,596
-2,454
| -10% | -$118K |
|
684
Avis
CAR
$5.52B
| $1.02M | ﹤0.01% |
37,251
+18,059
| +94% | +$465K |
|
|
EGPT
685
DELISTED
VanEck Egypt Index ETF
EGPT
| $1M | ﹤0.01% |
+36,000
| New | +$1.01M |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $984K | ﹤0.01% |
34,572
-53,535
| -61% | -$1.76M |
|
|
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $978K | ﹤0.01% |
66,062
| – | – |
|
|
CAF
688
Morgan Stanley China A Share Fund
CAF
$341M
| $940K | ﹤0.01% |
+42,000
| New | +$869K |
|
689
MDU Resources
MDU
$4.42B
| $924K | ﹤0.01% |
92,785
+72,448
| +356% | +$741K |
|
|
NBIS
690
Nebius Group N.V.
NBIS
$43.6B
| $924K | ﹤0.01% |
35,200
-1,400
| -4% | -$36.5K |
|
|
KF
691
Korea Fund
KF
$249M
| $908K | ﹤0.01% |
+22,670
| New | +$890K |
|
692
News Corp Class B
NWS
$17.6B
| $862K | ﹤0.01% |
60,903
-2,097
| -3% | -$28.2K |
|
693
Ryder
R
$10.6B
| $832K | ﹤0.01% |
11,565
-4,637
| -29% | -$321K |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $819K | ﹤0.01% |
47,070
+22,585
| +92% | +$518K |
|
695
Liberty Global Class A
LBTYA
$3.63B
| $806K | ﹤0.01% |
25,099
+11,589
| +86% | +$371K |
|
696
Aecom
ACM
$8.99B
| $787K | ﹤0.01% |
24,332
+11,796
| +94% | +$391K |
|
697
Reliance Steel & Aluminium
RS
$20.2B
| $746K | ﹤0.01% |
10,240
+4,964
| +94% | +$371K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $715K | ﹤0.01% |
12,114
+5,873
| +94% | +$444K |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $696K | ﹤0.01% |
183,040
+88,737
| +94% | +$347K |
|
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $653K | ﹤0.01% |
13,016
| – | – |
|
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