AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.26M | 0.01% |
72,600
+20,100
| +38% | +$901K |
|
227
General Mills
GIS
$26.9B
| $3.24M | 0.01% |
67,608
-6,500
| -9% | -$312K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 0.01% |
54,171
-10,810
| -17% | -$646K |
|
229
LyondellBasell Industries
LYB
$17.4B
| $3.23M | 0.01% |
44,120
-580
| -1% | -$42.5K |
|
230
G-III Apparel Group
GIII
$1.16B
| $3.19M | 0.01% |
116,968
-1,600
| -1% | -$43.7K |
|
231
State Street
STT
$31.9B
| $3.09M | 0.01% |
47,000
-5,870
| -11% | -$386K |
|
232
McKesson
MCK
$85.6B
| $3.09M | 0.01% |
24,084
-1,800
| -7% | -$231K |
|
233
American Tower
AMT
$93.2B
| $3.08M | 0.01% |
41,494
-3,930
| -9% | -$291K |
|
234
Johnson Controls International
JCI
$68.7B
| $2.99M | 0.01% |
68,714
-5,969
| -8% | -$259K |
|
235
Salesforce
CRM
$235B
| $2.98M | 0.01% |
57,420
-900
| -2% | -$46.7K |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.95M | 0.01% |
48,386
-29,667
| -38% | -$1.81M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $2.93M | 0.01% |
37,967
-4,550
| -11% | -$351K |
|
|
AREX
238
DELISTED
Approach Resources Inc.
AREX
| $2.92M | 0.01% |
111,000
-1,700
| -2% | -$44.7K |
|
239
Treehouse Foods
THS
$925M
| $2.83M | 0.01% |
42,400
-8,800
| -17% | -$588K |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $2.83M | 0.01% |
31,301
-3,880
| -11% | -$351K |
|
241
Monro
MNRO
$516M
| $2.82M | 0.01% |
60,670
-900
| -1% | -$41.8K |
|
242
Ecolab
ECL
$77.9B
| $2.81M | 0.01% |
28,484
-2,310
| -8% | -$228K |
|
243
HDFC Bank
HDB
$180B
| $2.78M | 0.01% |
180,456
+90,228
| +100% | +$1.39M |
|
244
Nice
NICE
$8.6B
| $2.77M | 0.01% |
67,000
| – | – |
|
245
CSX Corp
CSX
$60.1B
| $2.76M | 0.01% |
321,615
-37,890
| -11% | -$325K |
|
246
Williams Companies
WMB
$69.2B
| $2.71M | 0.01% |
74,570
-1,850
| -2% | -$67.3K |
|
247
Exelon
EXC
$43.8B
| $2.67M | 0.01% |
126,275
-10,782
| -8% | -$228K |
|
248
Elevance Health
ELV
$70.1B
| $2.63M | 0.01% |
31,498
-3,520
| -10% | -$294K |
|
249
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.63M | 0.01% |
8,400
-200
| -2% | -$62.6K |
|
250
Kinder Morgan
KMI
$58.6B
| $2.62M | 0.01% |
73,645
-960
| -1% | -$34.2K |
|