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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 | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $117M | 0.39% |
2,419,913
-423,792
| -15% | -$18.9M |
|
52
GE Aerospace
GE
$361B
| $115M | 0.38% |
889,993
+63,132
| +8% | +$8.65M |
|
53
NXP Semiconductors
NXPI
$68.1B
| $115M | 0.38% |
1,049,610
+56,299
| +6% | +$6.03M |
|
54
Citigroup
C
$221B
| $114M | 0.38% |
1,697,478
+162,510
| +11% | +$9.97M |
|
55
CME Group
CME
$88.8B
| $104M | 0.35% |
831,899
+160,830
| +24% | +$19.2M |
|
56
Merck
MRK
$314B
| $103M | 0.34% |
1,683,019
+130,944
| +8% | +$7.97M |
|
57
Home Depot
HD
$346B
| $102M | 0.34% |
664,038
+9,813
| +1% | +$1.51M |
|
58
Amgen
AMGN
$201B
| $101M | 0.34% |
586,465
+30,827
| +6% | +$5.01M |
|
59
Ultrapar
UGP
$6.68B
| $101M | 0.34% |
8,557,934
+452,700
| +6% | +$5.22M |
|
60
Alibaba
BABA
$282B
| $98.9M | 0.33% |
701,575
-19,400
| -3% | -$2.4M |
|
61
Baxter International
BAX
$12B
| $94M | 0.31% |
1,552,146
-102,900
| -6% | -$5.84M |
|
|
62
S&P Global
SPGI
$135B
| $85.9M | 0.29% |
588,533
+346,720
| +143% | +$48.1M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82.5M | 0.28% |
1,684,176
-110,506
| -6% | -$5.43M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $82.5M | 0.28% |
543,453
+44,595
| +9% | +$6.3M |
|
65
EPAM Systems
EPAM
$4.57B
| $82.1M | 0.27% |
976,464
-359,296
| -27% | -$28.9M |
|
66
Glacier Bancorp
GBCI
$7.07B
| $80.3M | 0.27% |
2,192,431
+124,446
| +6% | +$4.25M |
|
67
IBM
IBM
$207B
| $79.8M | 0.27% |
542,538
+96,696
| +22% | +$14.6M |
|
68
Fair Isaac
FICO
$28.8B
| $74.6M | 0.25% |
534,978
-43,818
| -8% | -$5.86M |
|
69
Corning
GLW
$136B
| $74.5M | 0.25% |
2,477,578
+836,290
| +51% | +$24M |
|
70
Valero Energy
VLO
$89B
| $73.1M | 0.24% |
1,082,989
+172,788
| +19% | +$11.2M |
|
71
Sociedad Química y Minera de Chile
SQM
$18.9B
| $69.2M | 0.23% |
2,094,650
-2,600
| -0.1% | -$91.3K |
|
72
American International
AIG
$41.3B
| $67.9M | 0.23% |
1,086,673
+40,155
| +4% | +$2.5M |
|
73
RB Global
RBA
$21B
| $65.7M | 0.22% |
2,285,911
+369,609
| +19% | +$11.5M |
|
74
RTX Corp
RTX
$262B
| $65.6M | 0.22% |
853,903
+18,454
| +2% | +$1.38M |
|
75
EXL Service
EXLS
$4.39B
| $65.2M | 0.22% |
5,868,745
+25,790
| +0.4% | +$260K |
|
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