AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$135M | |
| 2 | +$71.4M | |
| 3 | +$48.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 | +$69M | |
| 2 | +$54.3M | |
| 3 | +$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
$119B
| $29.4M | 0.1% |
238,115
+8,459
|
|
||
202
Eaton
ETN
$152B
| $29.3M | 0.1% |
376,745
+13,020
|
|
||
203
Infosys
INFY
$58.2B
| $29.2M | 0.1% |
3,893,682
-180,804
|
|
||
204
Occidental Petroleum
OXY
$56.4B
| $28.9M | 0.1% |
483,339
+89,600
|
|
||
205
Aon
AON
$70.3B
| $28.8M | 0.1% |
216,777
+804
|
|
||
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.1% |
171,201
+87,195
|
|
||
207
NVIDIA
NVDA
$4.82T
| $28.1M | 0.09% |
7,779,120
-4,495,080
|
|
||
208
Duke Energy
DUK
$99.6B
| $27.5M | 0.09% |
328,586
+85,617
|
|
||
209
Baidu
BIDU
$42.5B
| $27M | 0.09% |
151,002
-4,000
|
|
||
210
Becton Dickinson
BDX
$44.2B
| $26.7M | 0.09% |
140,519
+6,437
|
|
||
211
KeyCorp
KEY
$23.2B
| $26.6M | 0.09% |
1,419,629
+19,897
|
|
||
212
Goldman Sachs
GS
$265B
| $26.2M | 0.09% |
117,874
-120,680
|
|
||
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.1M | 0.09% |
1,603,485
-22,417
|
|
||
214
Everest Group
EG
$13.8B
| $25.9M | 0.09% |
101,717
+60,058
|
|
||
215
Kinder Morgan
KMI
$70.7B
| $25.6M | 0.09% |
1,336,703
+108,996
|
|
||
216
WEC Energy
WEC
$37.4B
| $25.4M | 0.08% |
413,525
-4,356
|
|
||
217
Jones Lang LaSalle
JLL
$15.6B
| $25.4M | 0.08% |
202,924
-2,626
|
|
||
|
CA
218
DELISTED
CA, Inc.
CA
| $25M | 0.08% |
724,323
+27,411
|
|
||
219
Verisk Analytics
VRSK
$23.2B
| $25M | 0.08% |
295,807
-60,203
|
|
||
|
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.8M | 0.08% |
+1,229,119
|
|
||
221
Bristol-Myers Squibb
BMY
$120B
| $24.5M | 0.08% |
439,715
+7,508
|
|
||
222
Emerson Electric
EMR
$78.9B
| $24.5M | 0.08% |
410,742
+20,776
|
|
||
223
United Parcel Service
UPS
$88B
| $24.5M | 0.08% |
221,300
+45,674
|
|
||
224
Waste Management
WM
$90.6B
| $23.9M | 0.08% |
325,345
+47,378
|
|
||
225
CenterPoint Energy
CNP
$27.8B
| $23.8M | 0.08% |
868,678
+97,493
|
|