AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$253M
(+0.71%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Fomento Económico Mexicano
FMX
|
$118M |
| 5 |
Target
TGT
|
$40.2M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $5.47M | 0.02% |
58,220
-2,800
| -5% | -$263K |
|
177
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $5.3M | 0.01% |
110,182
+30,308
| +38% | +$1.46M |
|
178
Eli Lilly
LLY
$653B
| $5.29M | 0.01% |
104,517
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.01% |
91,588
| – | – |
|
|
SYNT
180
DELISTED
Syntel Inc
SYNT
| $5.09M | 0.01% |
112,000
-30,400
| -21% | -$1.38M |
|
181
Duke Energy
DUK
$93.8B
| $5.09M | 0.01% |
74,328
| – | – |
|
182
Kaiser Aluminum
KALU
$1.24B
| $5.07M | 0.01% |
72,200
-2,400
| -3% | -$169K |
|
183
G-III Apparel Group
GIII
$1.13B
| $5.02M | 0.01% |
135,768
+18,800
| +16% | +$695K |
|
184
Worthington Enterprises
WOR
$3.23B
| $4.97M | 0.01% |
191,396
-12,003
| -6% | -$311K |
|
185
AMERISAFE
AMSF
$872M
| $4.96M | 0.01% |
117,469
-300
| -0.3% | -$12.7K |
|
186
Cboe Global Markets
CBOE
$24.3B
| $4.93M | 0.01% |
94,900
-3,900
| -4% | -$203K |
|
187
Phillips 66
PSX
$53.1B
| $4.93M | 0.01% |
64,407
| – | – |
|
188
Danaher
DHR
$144B
| $4.93M | 0.01% |
95,632
| – | – |
|
189
Simon Property Group
SPG
$59.5B
| $4.92M | 0.01% |
34,651
| – | – |
|
|
ECOL
190
DELISTED
US Ecology, Inc.
ECOL
| $4.85M | 0.01% |
130,700
-25,500
| -16% | -$946K |
|
191
J&J Snack Foods
JJSF
$2.11B
| $4.82M | 0.01% |
54,500
+600
| +1% | +$53.1K |
|
|
LABL
192
DELISTED
Multi-Color Corp
LABL
| $4.69M | 0.01% |
124,300
+95,740
| +335% | +$3.61M |
|
193
Quaker Houghton
KWR
$2.52B
| $4.68M | 0.01% |
60,700
+8,300
| +16% | +$640K |
|
194
Capital One
COF
$142B
| $4.66M | 0.01% |
61,273
| – | – |
|
195
Morgan Stanley
MS
$237B
| $4.56M | 0.01% |
146,517
| – | – |
|
196
Shenandoah Telecom
SHEN
$739M
| $4.55M | 0.01% |
354,934
-40,940
| -10% | -$525K |
|
197
Dentsply Sirona
XRAY
$2.91B
| $4.49M | 0.01% |
92,800
-85,100
| -48% | -$4.12M |
|
198
Halliburton
HAL
$18.8B
| $4.49M | 0.01% |
89,091
| – | – |
|
199
Prudential Financial
PRU
$37.2B
| $4.48M | 0.01% |
48,966
| – | – |
|
200
FedEx
FDX
$53.7B
| $4.46M | 0.01% |
31,274
| – | – |
|