AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.1B
| $30.6M | 0.11% |
316,671
+126,770
| +67% | +$12.2M |
|
127
LyondellBasell Industries
LYB
$17.5B
| $30.2M | 0.11% |
352,569
+29,738
| +9% | +$2.54M |
|
128
Tyson Foods
TSN
$19.9B
| $29.9M | 0.11% |
448,965
+248,609
| +124% | +$16.6M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.8M | 0.11% |
1,750,055
+86,918
| +5% | +$1.48M |
|
130
BorgWarner
BWA
$9.51B
| $29.7M | 0.11% |
877,769
-27,047
| -3% | -$914K |
|
131
WEC Energy
WEC
$34.6B
| $29.7M | 0.11% |
493,674
-108,257
| -18% | -$6.5M |
|
132
Thermo Fisher Scientific
TMO
$187B
| $29.5M | 0.11% |
208,487
-9,474
| -4% | -$1.34M |
|
133
Verisk Analytics
VRSK
$37.6B
| $29.4M | 0.11% |
367,947
+157,114
| +75% | +$12.6M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.11% |
422,055
+33,415
| +9% | +$2.3M |
|
135
Duke Energy
DUK
$93.6B
| $28.9M | 0.1% |
357,925
-115,637
| -24% | -$9.33M |
|
|
AENZ
136
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $28.8M | 0.1% |
2,367,925
-120,316
| -5% | -$1.46M |
|
137
Bank of New York Mellon
BK
$73B
| $28.5M | 0.1% |
774,828
-44,210
| -5% | -$1.63M |
|
138
Globus Medical
GMED
$8.18B
| $28.5M | 0.1% |
1,200,784
+384,309
| +47% | +$9.13M |
|
139
RBC Bearings
RBC
$12.3B
| $28.4M | 0.1% |
386,969
+35,672
| +10% | +$2.61M |
|
140
Northrop Grumman
NOC
$82.5B
| $28M | 0.1% |
141,252
-29,489
| -17% | -$5.84M |
|
141
O'Reilly Automotive
ORLY
$88.3B
| $27.9M | 0.1% |
1,528,965
-95,550
| -6% | -$1.74M |
|
142
Edwards Lifesciences
EW
$47.6B
| $27.6M | 0.1% |
938,487
-63,987
| -6% | -$1.88M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 0.1% |
431,975
-21,463
| -5% | -$1.36M |
|
144
Entergy
ETR
$38.8B
| $27M | 0.1% |
682,088
-81,526
| -11% | -$3.23M |
|
145
Biogen
BIIB
$20.9B
| $27M | 0.1% |
103,791
-13,095
| -11% | -$3.41M |
|
146
Occidental Petroleum
OXY
$44.8B
| $27M | 0.1% |
394,795
-30,867
| -7% | -$2.11M |
|
147
Union Pacific
UNP
$130B
| $26.9M | 0.1% |
338,333
+4,694
| +1% | +$373K |
|
148
Accenture
ACN
$158B
| $26.9M | 0.1% |
232,897
-17,470
| -7% | -$2.02M |
|
149
Consolidated Edison
ED
$35.2B
| $26.4M | 0.1% |
344,809
-88,384
| -20% | -$6.77M |
|
150
Marathon Petroleum
MPC
$54.1B
| $26.1M | 0.09% |
702,098
+36,538
| +5% | +$1.36M |
|