AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
-$1.8B
(-6.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
+$616M |
| 2 |
Ultrapar
UGP
|
+$43.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$32.4M |
| 4 |
Insight Enterprises
NSIT
|
+$31M |
| 5 |
Trane Technologies
TT
|
+$25.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$743M |
| 2 |
EOG Resources
EOG
|
+$357M |
| 3 |
Tenaris
TS
|
+$262M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
TSMC
TSM
|
+$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$673B
| $16.5M | 0.06% |
223,932
-28,456
| -11% | -$2.09M |
|
252
PayPal
PYPL
$64.7B
| $16.4M | 0.06% |
416,175
-50,381
| -11% | -$1.99M |
|
253
Pentair
PNR
$17.9B
| $16.1M | 0.06% |
427,501
-13,140
| -3% | -$495K |
|
254
HP
HPQ
$27.1B
| $15.9M | 0.06% |
1,073,377
-73,500
| -6% | -$1.09M |
|
255
American Tower
AMT
$91.1B
| $15.9M | 0.06% |
150,332
-5,212
| -3% | -$551K |
|
256
Equity Residential
EQR
$25.4B
| $15.9M | 0.06% |
246,733
-59,585
| -19% | -$3.83M |
|
257
Prologis
PLD
$104B
| $15.8M | 0.06% |
300,157
-172,400
| -36% | -$9.1M |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.06% |
214,331
-164,528
| -43% | -$12.1M |
|
259
SL Green Realty
SLG
$4.21B
| $15.6M | 0.06% |
150,079
+77,799
| +108% | +$8.1M |
|
260
Caterpillar
CAT
$196B
| $15.6M | 0.06% |
168,355
-54,849
| -25% | -$5.09M |
|
261
Marsh & McLennan
MMC
$99.2B
| $15.4M | 0.06% |
228,107
-108,628
| -32% | -$7.34M |
|
262
Applied Materials
AMAT
$130B
| $15.2M | 0.06% |
471,741
+219,385
| +87% | +$7.08M |
|
263
Kohl's
KSS
$1.86B
| $14.9M | 0.06% |
302,674
+124,650
| +70% | +$6.16M |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $14.9M | 0.06% |
229,857
+51,965
| +29% | +$3.38M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.06% |
265,162
-106,624
| -29% | -$5.97M |
|
266
NOV
NOV
$4.85B
| $14.7M | 0.06% |
393,742
-293,019
| -43% | -$11M |
|
267
Ross Stores
ROST
$48.7B
| $14.7M | 0.06% |
223,906
+67,252
| +43% | +$4.41M |
|
268
Kroger
KR
$44.7B
| $14.6M | 0.06% |
423,122
-274,090
| -39% | -$9.46M |
|
269
Charter Communications
CHTR
$36B
| $14.5M | 0.06% |
50,446
-14,054
| -22% | -$4.05M |
|
270
Netflix
NFLX
$537B
| $14.5M | 0.06% |
117,005
-12,650
| -10% | -$1.57M |
|
271
NetApp
NTAP
$24.6B
| $14.5M | 0.06% |
409,905
+29,839
| +8% | +$1.05M |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.05% |
63,212
-2,053
| -3% | -$461K |
|
273
Darden Restaurants
DRI
$24.7B
| $14.1M | 0.05% |
194,509
+2,444
| +1% | +$178K |
|
274
Newmont
NEM
$83.4B
| $14.1M | 0.05% |
413,164
-17,875
| -4% | -$609K |
|
275
Navient
NAVI
$1.34B
| $14M | 0.05% |
853,297
-1,887
| -0.2% | -$31K |
|