AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$226B
| $52M | 0.19% |
812,292
-63,908
| -7% | -$4.09M |
|
77
Estee Lauder
EL
$32.9B
| $51.2M | 0.18% |
578,405
+4,411
| +0.8% | +$391K |
|
78
Altria Group
MO
$113B
| $49.5M | 0.18% |
782,458
-18,956
| -2% | -$1.2M |
|
79
Lowe's Companies
LOW
$147B
| $48.6M | 0.17% |
672,655
-11,331
| -2% | -$818K |
|
80
Rockwell Automation
ROK
$38B
| $47.9M | 0.17% |
391,235
-649
| -0.2% | -$79.4K |
|
81
AbbVie
ABBV
$375B
| $47.6M | 0.17% |
754,950
+13,045
| +2% | +$823K |
|
82
Sensient Technologies
SXT
$4.81B
| $47.2M | 0.17% |
623,240
+73,723
| +13% | +$5.59M |
|
83
PVH
PVH
$4.1B
| $46.7M | 0.17% |
422,826
-72,757
| -15% | -$8.04M |
|
84
Honeywell
HON
$135B
| $46.5M | 0.17% |
420,813
-6,416
| -2% | -$709K |
|
85
Ecolab
ECL
$77.7B
| $46.5M | 0.17% |
381,886
+69,464
| +22% | +$8.46M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $46.3M | 0.17% |
582,091
-6,791
| -1% | -$541K |
|
87
Walt Disney
DIS
$211B
| $45.8M | 0.16% |
492,878
-109,493
| -18% | -$10.2M |
|
88
McDonald's
MCD
$227B
| $45.5M | 0.16% |
394,397
-20,380
| -5% | -$2.35M |
|
89
Globus Medical
GMED
$7.9B
| $44.8M | 0.16% |
1,985,875
+214,456
| +12% | +$4.84M |
|
90
Ford
F
$46.3B
| $44.5M | 0.16% |
3,687,664
+242,519
| +7% | +$2.93M |
|
91
RBC Bearings
RBC
$12.2B
| $43.9M | 0.16% |
573,641
+100,975
| +21% | +$7.72M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $43.6M | 0.16% |
1,033,993
+39,665
| +4% | +$1.67M |
|
93
Medtronic
MDT
$118B
| $43.3M | 0.15% |
501,033
-9,079
| -2% | -$784K |
|
94
Casey's General Stores
CASY
$18.5B
| $43.2M | 0.15% |
359,431
-155,679
| -30% | -$18.7M |
|
95
Quaker Houghton
KWR
$2.34B
| $42.7M | 0.15% |
402,956
+88,688
| +28% | +$9.39M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $42M | 0.15% |
411,402
-21,283
| -5% | -$2.18M |
|
97
Fair Isaac
FICO
$36.8B
| $41.8M | 0.15% |
335,163
+50,957
| +18% | +$6.35M |
|
98
DuPont de Nemours
DD
$31.6B
| $41.6M | 0.15% |
397,854
-30,552
| -7% | -$3.19M |
|
|
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.6M | 0.15% |
988,806
+479,142
| +94% | +$20.2M |
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $41.5M | 0.15% |
+1,341,190
| New | +$41.5M |
|