AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
| $32.8M | 0.11% |
298,455
+20,646
| +7% | +$2.27M |
|
177
Danaher
DHR
$143B
| $32.8M | 0.11% |
438,033
+1,464
| +0.3% | +$110K |
|
178
Equifax
EFX
$30.8B
| $32.7M | 0.11% |
237,800
-18,399
| -7% | -$2.53M |
|
179
Abbott
ABT
$231B
| $32.6M | 0.11% |
671,026
+69,270
| +12% | +$3.37M |
|
180
AMERISAFE
AMSF
$871M
| $32.4M | 0.11% |
569,068
-96,130
| -14% | -$5.47M |
|
181
Lithia Motors
LAD
$8.74B
| $32M | 0.11% |
+339,917
| New | +$32M |
|
182
Rockwell Automation
ROK
$38.2B
| $31.7M | 0.11% |
195,712
-15,047
| -7% | -$2.44M |
|
183
Bank of New York Mellon
BK
$73.1B
| $31.4M | 0.1% |
614,925
+9,396
| +2% | +$479K |
|
184
BorgWarner
BWA
$9.53B
| $31.3M | 0.1% |
839,832
-44,325
| -5% | -$1.65M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.1% |
398,451
+38,323
| +11% | +$3M |
|
186
Moody's
MCO
$89.5B
| $31.1M | 0.1% |
255,704
-28,161
| -10% | -$3.43M |
|
187
Biogen
BIIB
$20.6B
| $31.1M | 0.1% |
114,574
+7,879
| +7% | +$2.14M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $31M | 0.1% |
192,220
+17,801
| +10% | +$2.87M |
|
189
Applied Materials
AMAT
$130B
| $30.9M | 0.1% |
747,791
+16,222
| +2% | +$670K |
|
190
Ventas
VTR
$30.9B
| $30.8M | 0.1% |
443,311
-13,316
| -3% | -$925K |
|
191
eBay
EBAY
$42.3B
| $30.8M | 0.1% |
881,190
+1,303
| +0.1% | +$45.5K |
|
192
Ambev
ABEV
$34.8B
| $30.5M | 0.1% |
5,555,409
+2,188,000
| +65% | +$12M |
|
193
Xerox
XRX
$493M
| $30.3M | 0.1% |
1,054,460
+258,996
| +33% | +$7.44M |
|
194
Jacobs Solutions
J
$17.4B
| $30.2M | 0.1% |
672,282
+122,863
| +22% | +$5.53M |
|
195
WisdomTree
WT
$1.98B
| $30.1M | 0.1% |
2,962,738
+222,963
| +8% | +$2.27M |
|
196
FirstEnergy
FE
$25.1B
| $30.1M | 0.1% |
1,032,787
+81,054
| +9% | +$2.36M |
|
197
Deere & Co
DE
$128B
| $30.1M | 0.1% |
243,244
+6,034
| +3% | +$746K |
|
198
Parker-Hannifin
PH
$96.1B
| $30.1M | 0.1% |
188,095
+219
| +0.1% | +$35K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 0.1% |
172,235
+1,813
| +1% | +$316K |
|
200
Exelon
EXC
$43.9B
| $29.8M | 0.1% |
1,159,294
+589,018
| +103% | +$15.2M |
|