AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$30B
(+6.6%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
436
Reduced
256
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 | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $117M | 0.39% |
2,419,913
-423,792
| -15% | -$20.4M |
|
52
GE Aerospace
GE
$293B
| $115M | 0.38% |
4,265,234
+302,555
| +8% | +$8.17M |
|
53
NXP Semiconductors
NXPI
$57.5B
| $115M | 0.38% |
1,049,610
+56,299
| +6% | +$6.16M |
|
54
Citigroup
C
$175B
| $114M | 0.38% |
1,697,478
+162,510
| +11% | +$10.9M |
|
55
CME Group
CME
$97.1B
| $104M | 0.35% |
831,899
+160,830
| +24% | +$20.1M |
|
56
Merck
MRK
$210B
| $103M | 0.34% |
1,605,934
+124,946
| +8% | +$8.01M |
|
57
Home Depot
HD
$406B
| $102M | 0.34% |
664,038
+9,813
| +1% | +$1.51M |
|
58
Amgen
AMGN
$153B
| $101M | 0.34% |
586,465
+30,827
| +6% | +$5.31M |
|
59
Ultrapar
UGP
$3.88B
| $101M | 0.34% |
4,278,967
+226,350
| +6% | +$5.33M |
|
60
Alibaba
BABA
$325B
| $98.9M | 0.33% |
701,575
-19,400
| -3% | -$2.73M |
|
61
Baxter International
BAX
$12.1B
| $94M | 0.31% |
1,552,146
-102,900
| -6% | -$6.23M |
|
|
62
S&P Global
SPGI
$165B
| $85.9M | 0.29% |
588,533
+346,720
| +143% | +$50.6M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82.5M | 0.28% |
1,684,176
-110,506
| -6% | -$5.41M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $82.5M | 0.28% |
543,453
+44,595
| +9% | +$6.77M |
|
65
EPAM Systems
EPAM
$9.69B
| $82.1M | 0.27% |
976,464
-359,296
| -27% | -$30.2M |
|
66
Glacier Bancorp
GBCI
$5.79B
| $80.3M | 0.27% |
2,192,431
+124,446
| +6% | +$4.56M |
|
67
IBM
IBM
$227B
| $79.8M | 0.27% |
518,679
+92,444
| +22% | +$14.2M |
|
68
Fair Isaac
FICO
$36.5B
| $74.6M | 0.25% |
534,978
-43,818
| -8% | -$6.11M |
|
69
Corning
GLW
$59.4B
| $74.5M | 0.25% |
2,477,578
+836,290
| +51% | +$25.1M |
|
70
Valero Energy
VLO
$48.3B
| $73.1M | 0.24% |
1,082,989
+172,788
| +19% | +$11.7M |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $69.2M | 0.23% |
2,094,650
-2,600
| -0.1% | -$85.9K |
|
72
American International
AIG
$45.1B
| $67.9M | 0.23% |
1,086,673
+40,155
| +4% | +$2.51M |
|
73
RB Global
RBA
$21.3B
| $65.7M | 0.22% |
2,285,911
+369,609
| +19% | +$10.6M |
|
74
RTX Corp
RTX
$212B
| $65.6M | 0.22% |
537,384
+11,614
| +2% | +$1.42M |
|
75
EXL Service
EXLS
$7.05B
| $65.2M | 0.22% |
1,173,749
+5,158
| +0.4% | +$287K |
|