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 | |
|---|---|---|---|---|---|---|
|
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
| $23M | 0.08% |
1,410,307
-220,457
| -14% | -$3.6M |
|
202
Boston Scientific
BSX
$160B
| $22.9M | 0.08% |
961,059
-11,787
| -1% | -$281K |
|
|
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.8M | 0.08% |
669,831
+102,888
| +18% | +$3.5M |
|
204
LCI Industries
LCII
$2.55B
| $22.7M | 0.08% |
231,344
+13,913
| +6% | +$1.36M |
|
205
Marsh & McLennan
MMC
$100B
| $22.6M | 0.08% |
336,735
-22,242
| -6% | -$1.5M |
|
206
Parker-Hannifin
PH
$96.3B
| $22.6M | 0.08% |
179,964
+23,735
| +15% | +$2.98M |
|
207
Emerson Electric
EMR
$74.7B
| $22.1M | 0.08% |
405,586
+32,910
| +9% | +$1.79M |
|
208
Pool Corp
POOL
$12.5B
| $22M | 0.08% |
233,279
-134,699
| -37% | -$12.7M |
|
209
Univest Financial
UVSP
$903M
| $22M | 0.08% |
941,311
+202,806
| +27% | +$4.74M |
|
210
Phillips 66
PSX
$52.6B
| $21.8M | 0.08% |
270,729
+1,500
| +0.6% | +$121K |
|
211
Kinder Morgan
KMI
$58.8B
| $21.6M | 0.08% |
933,838
+5,749
| +0.6% | +$133K |
|
212
Silgan Holdings
SLGN
$4.79B
| $21.5M | 0.08% |
848,066
+193,156
| +29% | +$4.89M |
|
213
APA Corp
APA
$7.96B
| $21.4M | 0.08% |
335,693
-1,336
| -0.4% | -$85.3K |
|
214
MetLife
MET
$52.9B
| $21.4M | 0.08% |
541,210
-9,405
| -2% | -$372K |
|
215
Broadcom
AVGO
$1.63T
| $21.4M | 0.08% |
1,241,710
+303,410
| +32% | +$5.23M |
|
|
LQ
216
DELISTED
La Quinta Holdings Inc.
LQ
| $21.3M | 0.08% |
1,909,558
+457,042
| +31% | +$5.11M |
|
217
O'Reilly Automotive
ORLY
$90.3B
| $21.3M | 0.08% |
1,138,905
-145,740
| -11% | -$2.72M |
|
218
United Parcel Service
UPS
$71.5B
| $21.2M | 0.08% |
194,179
-1,854
| -0.9% | -$203K |
|
219
Lam Research
LRCX
$133B
| $21M | 0.08% |
2,213,280
+181,600
| +9% | +$1.72M |
|
220
Southern Company
SO
$99.9B
| $20.8M | 0.07% |
406,385
+5,066
| +1% | +$260K |
|
221
Kroger
KR
$45B
| $20.7M | 0.07% |
697,212
-1,994
| -0.3% | -$59.2K |
|
222
Western Digital
WDC
$32.4B
| $20.3M | 0.07% |
458,508
+8,803
| +2% | +$389K |
|
223
Eli Lilly
LLY
$662B
| $20.3M | 0.07% |
252,388
-2,863
| -1% | -$230K |
|
224
Mastercard
MA
$530B
| $20.2M | 0.07% |
198,719
-4,013
| -2% | -$408K |
|
225
WD-40
WDFC
$2.94B
| $20.2M | 0.07% |
179,795
+2,990
| +2% | +$336K |
|