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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.26B
| $40.8M | 0.15% |
316,838
+52,551
| +20% | +$6.77M |
|
102
Alcoa
AA
$8B
| $40.5M | 0.15% |
554,489
-2,760
| -0.5% | -$202K |
|
103
Boeing
BA
$175B
| $40.1M | 0.14% |
304,597
+4,497
| +1% | +$592K |
|
104
Ultrapar
UGP
$3.83B
| $39.9M | 0.14% |
3,647,996
-201,200
| -5% | -$2.2M |
|
105
NVIDIA
NVDA
$4.16T
| $39.8M | 0.14% |
23,209,280
-222,760
| -1% | -$382K |
|
106
Valero Energy
VLO
$48.4B
| $39.4M | 0.14% |
743,509
+135,752
| +22% | +$7.19M |
|
107
ICICI Bank
IBN
$114B
| $39.2M | 0.14% |
5,771,827
-686,486
| -11% | -$4.66M |
|
108
Shenandoah Telecom
SHEN
$710M
| $39.1M | 0.14% |
1,436,054
+676,073
| +89% | +$18.4M |
|
109
AvalonBay Communities
AVB
$27.3B
| $39M | 0.14% |
219,506
+628
| +0.3% | +$112K |
|
110
Moody's
MCO
$89.2B
| $39M | 0.14% |
360,437
+17,437
| +5% | +$1.89M |
|
111
Bank OZK
OZK
$5.96B
| $38.7M | 0.14% |
1,007,236
+271,768
| +37% | +$10.4M |
|
112
Prudential Financial
PRU
$37.9B
| $38.1M | 0.14% |
466,648
-8,141
| -2% | -$665K |
|
113
US Bancorp
USB
$75.8B
| $37.9M | 0.14% |
882,769
-15,557
| -2% | -$667K |
|
114
Deere & Co
DE
$127B
| $37.8M | 0.14% |
443,241
+50,434
| +13% | +$4.3M |
|
115
General Dynamics
GD
$86.6B
| $37.8M | 0.14% |
243,608
-3,011
| -1% | -$467K |
|
116
RB Global
RBA
$21.3B
| $37.8M | 0.14% |
1,076,581
+693,690
| +181% | +$24.3M |
|
|
LABL
117
DELISTED
Multi-Color Corp
LABL
| $37.7M | 0.14% |
571,708
+130,825
| +30% | +$8.63M |
|
118
Telefônica Brasil
VIV
$19.7B
| $37.6M | 0.13% |
2,600,700
-5,900
| -0.2% | -$85.4K |
|
119
Mondelez International
MDLZ
$79.2B
| $37.6M | 0.13% |
856,218
-983
| -0.1% | -$43.2K |
|
120
McKesson
MCK
$86B
| $37.2M | 0.13% |
223,117
+15,642
| +8% | +$2.61M |
|
121
Glacier Bancorp
GBCI
$5.8B
| $36.4M | 0.13% |
1,277,897
+285,161
| +29% | +$8.13M |
|
122
Equifax
EFX
$29.3B
| $36.1M | 0.13% |
268,585
-38,047
| -12% | -$5.12M |
|
123
Cal-Maine
CALM
$5.38B
| $36M | 0.13% |
935,236
+239,204
| +34% | +$9.22M |
|
124
Welltower
WELL
$113B
| $35.9M | 0.13% |
480,613
+173,252
| +56% | +$13M |
|
125
ConocoPhillips
COP
$118B
| $35.8M | 0.13% |
822,732
-96,975
| -11% | -$4.22M |
|