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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 | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.83B
| $64.7M | 0.22% |
804,015
+34,541
| +4% | +$2.79M |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $63.8M | 0.21% |
733,935
-296,402
| -29% | -$22.1M |
|
78
Cal-Maine
CALM
$4.16B
| $63.8M | 0.21% |
1,610,763
+93,704
| +6% | +$3.59M |
|
79
WSFS Financial
WSFS
$4.15B
| $63.4M | 0.21% |
1,397,451
+47,242
| +3% | +$2.16M |
|
80
Littelfuse
LFUS
$10.3B
| $62.8M | 0.21% |
380,415
+8,751
| +2% | +$1.41M |
|
81
American Express
AXP
$247B
| $62M | 0.21% |
736,048
+25,256
| +4% | +$2M |
|
82
Gibraltar Industries
ROCK
$1.36B
| $62M | 0.21% |
1,739,266
+628,640
| +57% | +$22.2M |
|
83
AbbVie
ABBV
$446B
| $61.6M | 0.21% |
848,944
+7,840
| +0.9% | +$527K |
|
84
Boeing
BA
$171B
| $61.2M | 0.2% |
309,297
+11,797
| +4% | +$2.2M |
|
85
Shenandoah Telecom
SHEN
$687M
| $61.1M | 0.2% |
1,989,949
-384,394
| -16% | -$11.9M |
|
86
Univest Financial
UVSP
$1.25B
| $61M | 0.2% |
2,035,854
+352,368
| +21% | +$10.1M |
|
87
Costco
COST
$414B
| $60.7M | 0.2% |
379,321
-21,906
| -5% | -$3.77M |
|
88
HP
HPQ
$21.4B
| $60.2M | 0.2% |
3,444,156
+1,026,764
| +42% | +$18.9M |
|
89
Globus Medical
GMED
$11.1B
| $60.1M | 0.2% |
1,813,865
-72,722
| -4% | -$2.28M |
|
90
Target
TGT
$63.9B
| $60.1M | 0.2% |
1,148,775
+144,155
| +14% | +$7.88M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $59.6M | 0.2% |
593,723
+36,269
| +7% | +$3.59M |
|
92
Emergent Biosolutions
EBS
$406M
| $58.9M | 0.2% |
1,737,470
+118,894
| +7% | +$3.67M |
|
93
Kaiser Aluminum
KALU
$2.63B
| $58.7M | 0.2% |
663,429
+35,723
| +6% | +$2.96M |
|
94
Estee Lauder
EL
$29.8B
| $58.4M | 0.19% |
608,310
-100,415
| -14% | -$9.21M |
|
95
Prudential Financial
PRU
$40.9B
| $58.2M | 0.19% |
538,439
+19,798
| +4% | +$2.1M |
|
96
Ford
F
$56.7B
| $58M | 0.19% |
5,179,888
+1,084,266
| +26% | +$12.1M |
|
97
Chubb
CB
$133B
| $57.8M | 0.19% |
397,278
+162,995
| +70% | +$22.9M |
|
|
SCHW
98
Charles Schwab
SCHW
$179B
| $57.5M | 0.19% |
1,339,364
-170,357
| -11% | -$6.82M |
|
99
Lam Research
LRCX
$406B
| $56.9M | 0.19% |
4,020,920
+221,550
| +6% | +$3.25M |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56.7M | 0.19% |
1,714,517
+119,697
| +8% | +$4.07M |
|
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