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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$122B
| $651K | ﹤0.01% |
10,200
-1,200
| -11% | -$76.6K |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $640K | ﹤0.01% |
13,939
-240
| -2% | -$11K |
|
678
Atlassian
TEAM
$45.2B
| $639K | ﹤0.01% |
21,330
+7,862
| +58% | +$236K |
|
679
Avis
CAR
$5.5B
| $638K | ﹤0.01% |
18,648
-840
| -4% | -$28.7K |
|
680
Pitney Bowes
PBI
$2.11B
| $616K | ﹤0.01% |
33,933
-2,741
| -7% | -$49.8K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.39B
| $608K | ﹤0.01% |
14,235
-1,910
| -12% | -$81.6K |
|
682
IQVIA
IQV
$31.9B
| $596K | ﹤0.01% |
7,355
+365
| +5% | +$29.6K |
|
683
T-Mobile US
TMUS
$284B
| $594K | ﹤0.01% |
12,722
-573
| -4% | -$26.8K |
|
|
RAD
684
DELISTED
Rite Aid Corporation
RAD
| $588K | ﹤0.01% |
3,821
-172
| -4% | -$26.5K |
|
|
DO
685
DELISTED
Diamond Offshore Drilling
DO
| $584K | ﹤0.01% |
33,172
+22,144
| +201% | +$390K |
|
686
Fidelity National Financial
FNF
$16.5B
| $577K | ﹤0.01% |
22,519
-964
| -4% | -$24.7K |
|
687
Ryder
R
$7.64B
| $574K | ﹤0.01% |
8,710
+3,081
| +55% | +$203K |
|
688
World Kinect Corp
WKC
$1.48B
| $574K | ﹤0.01% |
12,401
-558
| -4% | -$25.8K |
|
689
PBF Energy
PBF
$3.3B
| $549K | ﹤0.01% |
24,236
+1,583
| +7% | +$35.9K |
|
|
RDS.B
690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | ﹤0.01% |
10,300
| – | – |
|
691
AGCO
AGCO
$8.28B
| $540K | ﹤0.01% |
10,943
-374
| -3% | -$18.5K |
|
692
SLM Corp
SLM
$6.49B
| $534K | ﹤0.01% |
71,425
-3,202
| -4% | -$23.9K |
|
693
Autoliv
ALV
$9.58B
| $526K | ﹤0.01% |
6,830
-307
| -4% | -$23.6K |
|
|
RRD
694
DELISTED
RR Donnelley & Sons Co.
RRD
| $506K | ﹤0.01% |
+10,732
| New | +$506K |
|
695
Jabil
JBL
$22.5B
| $494K | ﹤0.01% |
22,651
-1,020
| -4% | -$22.2K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $489K | ﹤0.01% |
+9,440
| New | +$489K |
|
|
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $488K | ﹤0.01% |
5,674
| – | – |
|
|
JCP
698
DELISTED
J.C. Penney Company, Inc.
JCP
| $486K | ﹤0.01% |
52,663
-2,370
| -4% | -$21.9K |
|
699
Community Health Systems
CYH
$409M
| $479K | ﹤0.01% |
41,522
-1,869
| -4% | -$21.6K |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $472K | ﹤0.01% |
14,097
-203
| -1% | -$6.8K |
|