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 | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.8B
| $64.7M | 0.22% |
804,015
+34,541
| +4% | +$2.78M |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $63.8M | 0.21% |
733,935
-296,402
| -29% | -$25.8M |
|
78
Cal-Maine
CALM
$5.36B
| $63.8M | 0.21% |
1,610,763
+93,704
| +6% | +$3.71M |
|
79
WSFS Financial
WSFS
$3.21B
| $63.4M | 0.21% |
1,397,451
+47,242
| +3% | +$2.14M |
|
80
Littelfuse
LFUS
$6.31B
| $62.8M | 0.21% |
380,415
+8,751
| +2% | +$1.44M |
|
81
American Express
AXP
$225B
| $62M | 0.21% |
736,048
+25,256
| +4% | +$2.13M |
|
82
Gibraltar Industries
ROCK
$1.76B
| $62M | 0.21% |
1,739,266
+628,640
| +57% | +$22.4M |
|
83
AbbVie
ABBV
$374B
| $61.6M | 0.21% |
848,944
+7,840
| +0.9% | +$568K |
|
84
Boeing
BA
$176B
| $61.2M | 0.2% |
309,297
+11,797
| +4% | +$2.33M |
|
85
Shenandoah Telecom
SHEN
$700M
| $61.1M | 0.2% |
1,989,949
-384,394
| -16% | -$11.8M |
|
86
Univest Financial
UVSP
$908M
| $61M | 0.2% |
2,035,854
+352,368
| +21% | +$10.6M |
|
87
Costco
COST
$421B
| $60.7M | 0.2% |
379,321
-21,906
| -5% | -$3.5M |
|
88
HP
HPQ
$26.8B
| $60.2M | 0.2% |
3,444,156
+1,026,764
| +42% | +$17.9M |
|
89
Globus Medical
GMED
$7.94B
| $60.1M | 0.2% |
1,813,865
-72,722
| -4% | -$2.41M |
|
90
Target
TGT
$42B
| $60.1M | 0.2% |
1,148,775
+144,155
| +14% | +$7.54M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $59.6M | 0.2% |
593,723
+36,269
| +7% | +$3.64M |
|
92
Emergent Biosolutions
EBS
$418M
| $58.9M | 0.2% |
1,737,470
+118,894
| +7% | +$4.03M |
|
93
Kaiser Aluminum
KALU
$1.22B
| $58.7M | 0.2% |
663,429
+35,723
| +6% | +$3.16M |
|
94
Estee Lauder
EL
$33.1B
| $58.4M | 0.19% |
608,310
-100,415
| -14% | -$9.64M |
|
95
Prudential Financial
PRU
$37.8B
| $58.2M | 0.19% |
538,439
+19,798
| +4% | +$2.14M |
|
96
Ford
F
$46.2B
| $58M | 0.19% |
5,179,888
+1,084,266
| +26% | +$12.1M |
|
97
Chubb
CB
$111B
| $57.8M | 0.19% |
397,278
+162,995
| +70% | +$23.7M |
|
98
Charles Schwab
SCHW
$175B
| $57.5M | 0.19% |
1,339,364
-170,357
| -11% | -$7.32M |
|
99
Lam Research
LRCX
$124B
| $56.9M | 0.19% |
402,092
+22,155
| +6% | +$3.13M |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56.7M | 0.19% |
1,714,517
+119,697
| +8% | +$3.96M |
|