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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $26.1M | 0.09% |
649,173
-227,805
| -26% | -$9.15M |
|
177
FirstEnergy
FE
$25.1B
| $26.1M | 0.09% |
788,481
+333,349
| +73% | +$11M |
|
178
US Physical Therapy
USPH
$1.3B
| $25.8M | 0.09% |
411,539
+89,832
| +28% | +$5.63M |
|
179
Itaú Unibanco
ITUB
$76.6B
| $25.8M | 0.09% |
5,189,648
-18,714
| -0.4% | -$93K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.09% |
378,859
-46,957
| -11% | -$3.14M |
|
181
Enerpac Tool Group
EPAC
$2.3B
| $25.4M | 0.09% |
1,090,916
+249,954
| +30% | +$5.81M |
|
182
Prologis
PLD
$105B
| $25.3M | 0.09% |
472,557
+9,296
| +2% | +$498K |
|
183
NOV
NOV
$4.95B
| $25.2M | 0.09% |
686,761
-4,781
| -0.7% | -$176K |
|
184
Marathon Petroleum
MPC
$54.8B
| $25.2M | 0.09% |
620,619
-64,714
| -9% | -$2.63M |
|
185
Goldman Sachs
GS
$223B
| $24.9M | 0.09% |
154,624
-7,375
| -5% | -$1.19M |
|
186
Aon
AON
$79.9B
| $24.5M | 0.09% |
217,988
+335
| +0.2% | +$37.7K |
|
187
Best Buy
BBY
$16.1B
| $24.5M | 0.09% |
641,810
+239,215
| +59% | +$9.13M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $24.4M | 0.09% |
179,403
-17,173
| -9% | -$2.34M |
|
189
Culp
CULP
$53.6M
| $24.4M | 0.09% |
820,100
+137,557
| +20% | +$4.1M |
|
|
HIBB
190
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.4M | 0.09% |
610,826
+67,759
| +12% | +$2.7M |
|
|
191
Canadian National Railway
CNI
$60.3B
| $24.3M | 0.09% |
370,891
-905,108
| -71% | -$59.2M |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $24.1M | 0.09% |
264,200
-4,846
| -2% | -$442K |
|
193
ABM Industries
ABM
$3B
| $23.9M | 0.09% |
601,121
+134,105
| +29% | +$5.32M |
|
194
Truist Financial
TFC
$60B
| $23.8M | 0.09% |
631,273
+207,276
| +49% | +$7.82M |
|
195
Quest Diagnostics
DGX
$20.5B
| $23.7M | 0.08% |
280,221
-1,951
| -0.7% | -$165K |
|
196
Blackrock
BLK
$170B
| $23.6M | 0.08% |
65,102
-25,717
| -28% | -$9.32M |
|
197
J&J Snack Foods
JJSF
$2.12B
| $23.5M | 0.08% |
197,617
-5,724
| -3% | -$682K |
|
198
Xerox
XRX
$493M
| $23.3M | 0.08% |
873,165
+299,219
| +52% | +$7.99M |
|
199
Teradyne
TER
$19.1B
| $23.1M | 0.08% |
1,071,270
+255,485
| +31% | +$5.51M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $23M | 0.08% |
752,716
-327,244
| -30% | -$10M |
|