AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $47.4M | 0.16% |
912,659
+44,012
| +5% | +$2.29M |
|
127
Altria Group
MO
$112B
| $47.2M | 0.16% |
634,289
+81,243
| +15% | +$6.05M |
|
128
Fox Factory Holding Corp
FOXF
$1.18B
| $47.2M | 0.16% |
1,326,477
-71,253
| -5% | -$2.54M |
|
129
Medtronic
MDT
$120B
| $47.1M | 0.16% |
530,228
+24,153
| +5% | +$2.14M |
|
130
OSI Systems
OSIS
$3.97B
| $46.2M | 0.15% |
614,573
-16,970
| -3% | -$1.28M |
|
131
McDonald's
MCD
$226B
| $45.6M | 0.15% |
297,757
+18,859
| +7% | +$2.89M |
|
132
Lowe's Companies
LOW
$148B
| $45.5M | 0.15% |
587,432
+43,390
| +8% | +$3.36M |
|
133
McKesson
MCK
$86.2B
| $45M | 0.15% |
273,324
+31,819
| +13% | +$5.24M |
|
134
Culp
CULP
$53.4M
| $44.5M | 0.15% |
1,367,922
+93,994
| +7% | +$3.05M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $44.3M | 0.15% |
694,159
+209,715
| +43% | +$13.4M |
|
136
Skyworks Solutions
SWKS
$10.9B
| $44.1M | 0.15% |
459,965
+7,837
| +2% | +$752K |
|
137
Delta Air Lines
DAL
$39.8B
| $43.5M | 0.15% |
810,268
+8,950
| +1% | +$481K |
|
138
Insight Enterprises
NSIT
$3.94B
| $43.2M | 0.14% |
1,079,731
+134,029
| +14% | +$5.36M |
|
139
US Physical Therapy
USPH
$1.28B
| $42.6M | 0.14% |
705,007
+83,253
| +13% | +$5.03M |
|
140
PVH
PVH
$4.21B
| $42.3M | 0.14% |
369,710
-86,536
| -19% | -$9.91M |
|
141
3M
MMM
$82B
| $42.1M | 0.14% |
241,576
+32,165
| +15% | +$5.6M |
|
142
ABM Industries
ABM
$3.01B
| $41.8M | 0.14% |
1,007,117
-91,866
| -8% | -$3.81M |
|
143
LCI Industries
LCII
$2.55B
| $40.8M | 0.14% |
398,573
+70,672
| +22% | +$7.24M |
|
144
Travelers Companies
TRV
$62.7B
| $40.7M | 0.14% |
321,837
+34,920
| +12% | +$4.42M |
|
145
Heartland Express
HTLD
$656M
| $40.5M | 0.14% |
1,944,636
+132,157
| +7% | +$2.75M |
|
146
Ecolab
ECL
$78B
| $40.4M | 0.13% |
304,542
-35,825
| -11% | -$4.76M |
|
147
RBC Bearings
RBC
$12.3B
| $40.3M | 0.13% |
395,886
-113,697
| -22% | -$11.6M |
|
148
Marcus & Millichap
MMI
$1.27B
| $39.9M | 0.13% |
1,513,020
+104,127
| +7% | +$2.74M |
|
149
Welltower
WELL
$111B
| $39.8M | 0.13% |
531,624
-110,652
| -17% | -$8.28M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $39.7M | 0.13% |
335,002
+5,539
| +2% | +$656K |
|