AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$135M | |
| 2 | +$71.4M | |
| 3 | +$48.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 | +$69M | |
| 2 | +$54.3M | |
| 3 | +$51.8M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$27.5B
| $39.5M | 0.13% |
505,199
+25,936
|
|
||
152
WD-40
WDFC
$2.71B
| $39.5M | 0.13% |
357,835
+24,736
|
|
||
153
AvalonBay Communities
AVB
$23.8B
| $39.1M | 0.13% |
203,531
-5,982
|
|
||
154
Northrop Grumman
NOC
$96.4B
| $38.8M | 0.13% |
151,134
+1,927
|
|
||
155
Walt Disney
DIS
$184B
| $38.6M | 0.13% |
363,291
+25,268
|
|
||
156
Humana
HUM
$23.8B
| $38.3M | 0.13% |
159,210
+74,305
|
|
||
|
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.9M | 0.13% |
1,108,874
-337,169
|
|
||
158
Nucor
NUE
$43.2B
| $37M | 0.12% |
640,163
+37,187
|
|
||
159
LyondellBasell Industries
LYB
$23.6B
| $36.9M | 0.12% |
436,714
+20,004
|
|
||
|
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
| $36.8M | 0.12% |
+458,377
|
|
||
161
Silgan Holdings
SLGN
$4.28B
| $36.7M | 0.12% |
1,155,471
-144,465
|
|
||
162
J&J Snack Foods
JJSF
$1.51B
| $36.2M | 0.12% |
274,425
+48,273
|
|
||
163
Enerpac Tool Group
EPAC
$1.82B
| $35.7M | 0.12% |
1,449,943
-353,600
|
|
||
164
Telefônica Brasil
VIV
$26.6B
| $35.5M | 0.12% |
2,635,100
+27,400
|
|
||
165
Itaú Unibanco
ITUB
$103B
| $35.5M | 0.12% |
6,631,295
+1,642,598
|
|
||
166
Bread Financial
BFH
$3.44B
| $35.4M | 0.12% |
172,934
-7,240
|
|
||
167
Casey's General Stores
CASY
$27.2B
| $35.4M | 0.12% |
330,042
-5,632
|
|
||
168
Morgan Stanley
MS
$303B
| $35.2M | 0.12% |
790,511
-266,878
|
|
||
169
Union Pacific
UNP
$147B
| $35.1M | 0.12% |
322,248
+7,280
|
|
||
170
Broadcom
AVGO
$1.89T
| $34.6M | 0.12% |
1,483,750
+25,980
|
|
||
171
Archer Daniels Midland
ADM
$32.3B
| $33.7M | 0.11% |
814,849
+49,545
|
|
||
172
Truist Financial
TFC
$61.3B
| $33.6M | 0.11% |
740,978
+57,865
|
|
||
173
Consolidated Edison
ED
$40.6B
| $33.5M | 0.11% |
413,917
+28,779
|
|
||
|
AGN
174
DELISTED
Allergan plc
AGN
| $33.1M | 0.11% |
136,209
+4,611
|
|
||
175
AMN Healthcare
AMN
$749M
| $33.1M | 0.11% |
+847,370
|
|