AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
201
DELISTED
US Ecology, Inc.
ECOL
| $3.77M | 0.01% |
+137,300
| New | +$3.77M |
|
202
Dominion Energy
D
$50.2B
| $3.73M | 0.01% |
+65,675
| New | +$3.73M |
|
203
LCI Industries
LCII
$2.56B
| $3.69M | 0.01% |
+93,906
| New | +$3.69M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.62M | 0.01% |
+95,430
| New | +$3.62M |
|
205
General Mills
GIS
$26.5B
| $3.6M | 0.01% |
+74,108
| New | +$3.6M |
|
206
Travelers Companies
TRV
$62.9B
| $3.56M | 0.01% |
+44,561
| New | +$3.56M |
|
207
Thermo Fisher Scientific
TMO
$185B
| $3.56M | 0.01% |
+42,015
| New | +$3.56M |
|
208
MarketAxess Holdings
MKTX
$6.73B
| $3.54M | 0.01% |
+75,801
| New | +$3.54M |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.01% |
+51,109
| New | +$3.48M |
|
210
Chubb
CB
$112B
| $3.48M | 0.01% |
+38,850
| New | +$3.48M |
|
211
Eaton
ETN
$136B
| $3.45M | 0.01% |
+52,628
| New | +$3.45M |
|
212
State Street
STT
$32.4B
| $3.45M | 0.01% |
+52,870
| New | +$3.45M |
|
|
ADVS
213
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.37M | 0.01% |
+96,030
| New | +$3.37M |
|
214
Treehouse Foods
THS
$917M
| $3.36M | 0.01% |
+51,200
| New | +$3.36M |
|
215
FedEx
FDX
$53.2B
| $3.35M | 0.01% |
+33,954
| New | +$3.35M |
|
216
American Tower
AMT
$91.4B
| $3.32M | 0.01% |
+45,424
| New | +$3.32M |
|
217
Teradyne
TER
$19B
| $3.32M | 0.01% |
+189,054
| New | +$3.32M |
|
218
Gibraltar Industries
ROCK
$1.83B
| $3.29M | 0.01% |
+226,332
| New | +$3.29M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.01% |
+65,261
| New | +$3.19M |
|
220
iShares Core S&P 500 ETF
IVV
$666B
| $3.18M | 0.01% |
+19,722
| New | +$3.18M |
|
221
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.13M | 0.01% |
+78,392
| New | +$3.13M |
|
222
Exelon
EXC
$43.8B
| $3.02M | 0.01% |
+137,057
| New | +$3.02M |
|
223
BRF SA
BRFS
$5.88B
| $2.97M | 0.01% |
+137,000
| New | +$2.97M |
|
224
LyondellBasell Industries
LYB
$17.5B
| $2.97M | 0.01% |
+44,700
| New | +$2.97M |
|
225
McKesson
MCK
$86B
| $2.97M | 0.01% |
+25,884
| New | +$2.97M |
|