AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $35.6M | 0.13% |
1,111,071
+93,147
| +9% | +$2.99M |
|
127
Duke Energy
DUK
$93.8B
| $35.5M | 0.13% |
442,995
+88,764
| +25% | +$7.1M |
|
|
ECOL
128
DELISTED
US Ecology, Inc.
ECOL
| $35.4M | 0.13% |
789,493
+217,460
| +38% | +$9.75M |
|
129
LyondellBasell Industries
LYB
$17.7B
| $35.4M | 0.13% |
438,331
+88,201
| +25% | +$7.11M |
|
130
Gibraltar Industries
ROCK
$1.82B
| $35.1M | 0.13% |
945,262
+108,836
| +13% | +$4.04M |
|
131
WSFS Financial
WSFS
$3.26B
| $35.1M | 0.13% |
961,885
+260,149
| +37% | +$9.49M |
|
132
Delta Air Lines
DAL
$39.9B
| $34.8M | 0.12% |
884,374
+174,972
| +25% | +$6.89M |
|
133
Edison International
EIX
$21B
| $34.6M | 0.12% |
479,065
+80,156
| +20% | +$5.79M |
|
134
Tyson Foods
TSN
$20B
| $33.2M | 0.12% |
445,125
+17,647
| +4% | +$1.32M |
|
|
CORE
135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33M | 0.12% |
922,084
+365,020
| +66% | +$13.1M |
|
136
Northrop Grumman
NOC
$83.2B
| $32.9M | 0.12% |
153,735
+14,763
| +11% | +$3.16M |
|
137
Verisk Analytics
VRSK
$37.8B
| $32.8M | 0.12% |
402,934
+33,140
| +9% | +$2.69M |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $32.7M | 0.12% |
228,639
-15,892
| -6% | -$2.27M |
|
139
Travelers Companies
TRV
$62B
| $32.6M | 0.12% |
284,879
-2,814
| -1% | -$322K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 0.12% |
203,298
-2,689
| -1% | -$428K |
|
141
Booking.com
BKNG
$178B
| $32.1M | 0.11% |
21,837
-5,151
| -19% | -$7.58M |
|
142
BorgWarner
BWA
$9.53B
| $32M | 0.11% |
1,032,180
+30,155
| +3% | +$934K |
|
143
Bread Financial
BFH
$3.09B
| $31.8M | 0.11% |
185,845
+38,381
| +26% | +$6.57M |
|
144
EXL Service
EXLS
$7.26B
| $31.8M | 0.11% |
3,190,130
+1,152,160
| +57% | +$11.5M |
|
145
Emergent Biosolutions
EBS
$404M
| $31.4M | 0.11% |
996,034
+271,016
| +37% | +$8.55M |
|
146
Kaiser Aluminum
KALU
$1.25B
| $31.4M | 0.11% |
362,537
+81,081
| +29% | +$7.01M |
|
147
Baidu
BIDU
$35.1B
| $31.3M | 0.11% |
172,102
+31,700
| +23% | +$5.77M |
|
148
Molson Coors Class B
TAP
$9.96B
| $31M | 0.11% |
282,627
-59,337
| -17% | -$6.52M |
|
149
Union Pacific
UNP
$131B
| $30.8M | 0.11% |
315,403
-3,296
| -1% | -$321K |
|
150
Biogen
BIIB
$20.6B
| $30.8M | 0.11% |
98,255
-2,836
| -3% | -$888K |
|