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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$88.5B
| $29.4M | 0.1% |
238,115
+8,459
| +4% | +$1.03M |
|
202
Eaton
ETN
$154B
| $29.3M | 0.1% |
376,745
+13,020
| +4% | +$992K |
|
203
Infosys
INFY
$46.7B
| $29.2M | 0.1% |
3,893,682
-180,804
| -4% | -$1.35M |
|
204
Occidental Petroleum
OXY
$53.4B
| $28.9M | 0.1% |
483,339
+89,600
| +23% | +$5.48M |
|
205
Aon
AON
$78.7B
| $28.8M | 0.1% |
216,777
+804
| +0.4% | +$102K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.1% |
171,201
+87,195
| +104% | +$14.6M |
|
207
NVIDIA
NVDA
$5.02T
| $28.1M | 0.09% |
7,779,120
-4,495,080
| -37% | -$14.3M |
|
208
Duke Energy
DUK
$98.3B
| $27.5M | 0.09% |
328,586
+85,617
| +35% | +$7.2M |
|
209
Baidu
BIDU
$38.4B
| $27M | 0.09% |
151,002
-4,000
| -3% | -$725K |
|
210
Becton Dickinson
BDX
$44.1B
| $26.7M | 0.09% |
140,519
+6,437
| +5% | +$1.18M |
|
211
KeyCorp
KEY
$25.9B
| $26.6M | 0.09% |
1,419,629
+19,897
| +1% | +$360K |
|
212
Goldman Sachs
GS
$323B
| $26.2M | 0.09% |
117,874
-120,680
| -51% | -$26.8M |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.1M | 0.09% |
1,603,485
-22,417
| -1% | -$371K |
|
214
Everest Group
EG
$14.8B
| $25.9M | 0.09% |
101,717
+60,058
| +144% | +$14.8M |
|
215
Kinder Morgan
KMI
$72.4B
| $25.6M | 0.09% |
1,336,703
+108,996
| +9% | +$2.17M |
|
216
WEC Energy
WEC
$37.3B
| $25.4M | 0.08% |
413,525
-4,356
| -1% | -$269K |
|
217
Jones Lang LaSalle
JLL
$15.6B
| $25.4M | 0.08% |
202,924
-2,626
| -1% | -$302K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $25M | 0.08% |
724,323
+27,411
| +4% | +$887K |
|
219
Verisk Analytics
VRSK
$26.4B
| $25M | 0.08% |
295,807
-60,203
| -17% | -$4.87M |
|
|
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | 0.08% |
+1,229,119
| New | +$25M |
|
221
Bristol-Myers Squibb
BMY
$124B
| $24.5M | 0.08% |
439,715
+7,508
| +2% | +$409K |
|
222
Emerson Electric
EMR
$77.9B
| $24.5M | 0.08% |
410,742
+20,776
| +5% | +$1.23M |
|
223
United Parcel Service
UPS
$99.6B
| $24.5M | 0.08% |
221,300
+45,674
| +26% | +$4.88M |
|
224
Waste Management
WM
$97.3B
| $23.9M | 0.08% |
325,345
+47,378
| +17% | +$3.45M |
|
225
CenterPoint Energy
CNP
$28.4B
| $23.8M | 0.08% |
868,678
+97,493
| +13% | +$2.74M |
|
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