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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.2B
| $30.7M | 0.11% |
636,793
+236,935
| +59% | +$11.4M |
|
152
3M
MMM
$82.7B
| $30.6M | 0.11% |
207,950
-2,826
| -1% | -$416K |
|
153
Nucor
NUE
$33.8B
| $30.6M | 0.11% |
618,644
+14,405
| +2% | +$712K |
|
154
Curtiss-Wright
CW
$18.1B
| $30.6M | 0.11% |
335,382
+258
| +0.1% | +$23.5K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $30.5M | 0.11% |
132,641
-37,410
| -22% | -$8.62M |
|
|
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $30.5M | 0.11% |
2,377,908
+518,036
| +28% | +$6.65M |
|
157
Danaher
DHR
$143B
| $29.5M | 0.11% |
425,103
-140,727
| -25% | -$9.78M |
|
158
eBay
EBAY
$42.3B
| $29.4M | 0.11% |
894,481
-18,432
| -2% | -$606K |
|
159
Forum Energy Technologies
FET
$309M
| $29.3M | 0.1% |
73,767
+22,720
| +45% | +$9.02M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.1% |
410,163
-2,989
| -0.7% | -$211K |
|
161
G-III Apparel Group
GIII
$1.12B
| $28.9M | 0.1% |
990,485
+301,422
| +44% | +$8.79M |
|
162
Chubb
CB
$111B
| $28.9M | 0.1% |
229,677
+7,161
| +3% | +$900K |
|
163
Elevance Health
ELV
$70.6B
| $28.5M | 0.1% |
227,810
-1,006
| -0.4% | -$126K |
|
164
Bank of New York Mellon
BK
$73.1B
| $28.4M | 0.1% |
712,838
-9,853
| -1% | -$393K |
|
165
Occidental Petroleum
OXY
$45.2B
| $28.4M | 0.1% |
389,688
-3,097
| -0.8% | -$226K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.1% |
349,463
-39,228
| -10% | -$3.16M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.1% |
514,425
-5,822
| -1% | -$314K |
|
168
Accenture
ACN
$159B
| $27.2M | 0.1% |
222,909
-5,173
| -2% | -$632K |
|
169
Consolidated Edison
ED
$35.4B
| $27.2M | 0.1% |
360,600
-1,893
| -0.5% | -$143K |
|
170
Starbucks
SBUX
$97.1B
| $26.9M | 0.1% |
496,934
-277,144
| -36% | -$15M |
|
171
WEC Energy
WEC
$34.7B
| $26.7M | 0.1% |
446,532
-8,769
| -2% | -$525K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $26.6M | 0.1% |
634,466
-84,009
| -12% | -$3.52M |
|
173
AMERISAFE
AMSF
$871M
| $26.4M | 0.09% |
448,958
+55,087
| +14% | +$3.24M |
|
174
J.M. Smucker
SJM
$12B
| $26.1M | 0.09% |
192,842
+142,422
| +282% | +$19.3M |
|
175
OSI Systems
OSIS
$3.93B
| $26.1M | 0.09% |
399,741
+91,592
| +30% | +$5.99M |
|