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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $2.96M | 0.01% |
+35,181
| New | +$2.96M |
|
227
Monro
MNRO
$516M
| $2.96M | 0.01% |
+61,570
| New | +$2.96M |
|
228
General Motors
GM
$55.6B
| $2.91M | 0.01% |
+87,350
| New | +$2.91M |
|
229
Elevance Health
ELV
$70.1B
| $2.87M | 0.01% |
+35,018
| New | +$2.87M |
|
230
G-III Apparel Group
GIII
$1.16B
| $2.85M | 0.01% |
+118,568
| New | +$2.85M |
|
231
Kinder Morgan
KMI
$58.6B
| $2.85M | 0.01% |
+74,605
| New | +$2.85M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.01% |
+59,669
| New | +$2.84M |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $2.81M | 0.01% |
+42,517
| New | +$2.81M |
|
234
Johnson Controls International
JCI
$68.7B
| $2.8M | 0.01% |
+74,683
| New | +$2.8M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.01% |
+80,887
| New | +$2.8M |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.01% |
+111,252
| New | +$2.79M |
|
237
CSX Corp
CSX
$60.1B
| $2.78M | 0.01% |
+359,505
| New | +$2.78M |
|
|
AREX
238
DELISTED
Approach Resources Inc.
AREX
| $2.77M | 0.01% |
+112,700
| New | +$2.77M |
|
239
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.76M | 0.01% |
+68,502
| New | +$2.76M |
|
240
Marathon Petroleum
MPC
$54.2B
| $2.74M | 0.01% |
+77,262
| New | +$2.74M |
|
241
Truist Financial
TFC
$59.8B
| $2.72M | 0.01% |
+80,140
| New | +$2.72M |
|
242
Ethan Allen Interiors
ETD
$770M
| $2.68M | 0.01% |
+93,000
| New | +$2.68M |
|
243
Norfolk Southern
NSC
$62.1B
| $2.63M | 0.01% |
+36,178
| New | +$2.63M |
|
244
Ecolab
ECL
$77.9B
| $2.62M | 0.01% |
+30,794
| New | +$2.62M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $2.61M | 0.01% |
+75,800
| New | +$2.61M |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $2.6M | 0.01% |
+30,761
| New | +$2.6M |
|
247
Archer Daniels Midland
ADM
$29.8B
| $2.58M | 0.01% |
+75,986
| New | +$2.58M |
|
248
Lumen
LUMN
$4.86B
| $2.52M | 0.01% |
+71,302
| New | +$2.52M |
|
249
Marsh & McLennan
MMC
$100B
| $2.51M | 0.01% |
+62,965
| New | +$2.51M |
|
250
Univest Financial
UVSP
$905M
| $2.5M | 0.01% |
+131,020
| New | +$2.5M |
|