AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $8.76M | 0.02% |
221,350
-66,297
| -23% | -$2.62M |
|
277
NRG Energy
NRG
$28.6B
| $8.75M | 0.02% |
324,530
+123,143
| +61% | +$3.32M |
|
278
Humana
HUM
$37B
| $8.73M | 0.02% |
60,795
-19,381
| -24% | -$2.78M |
|
279
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.71M | 0.02% |
144,453
+35,479
| +33% | +$2.14M |
|
280
TE Connectivity
TEL
$61.7B
| $8.7M | 0.02% |
137,609
-47,843
| -26% | -$3.03M |
|
281
Monster Beverage
MNST
$61B
| $8.7M | 0.02% |
481,638
+185,994
| +63% | +$3.36M |
|
282
Johnson Controls International
JCI
$69.5B
| $8.69M | 0.02% |
171,741
-72,376
| -30% | -$3.66M |
|
283
Pricesmart
PSMT
$3.38B
| $8.65M | 0.02% |
94,800
+15,000
| +19% | +$1.37M |
|
284
Truist Financial
TFC
$60B
| $8.64M | 0.02% |
222,057
-81,335
| -27% | -$3.16M |
|
285
Western Digital
WDC
$31.9B
| $8.62M | 0.02% |
102,972
-31,817
| -24% | -$2.66M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.02% |
82,955
-28,543
| -26% | -$2.95M |
|
287
Hexcel
HXL
$5.16B
| $8.52M | 0.02% |
205,312
-110,457
| -35% | -$4.58M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $8.48M | 0.02% |
299,585
-78,925
| -21% | -$2.23M |
|
|
SWI
289
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.33M | 0.02% |
167,127
-140,783
| -46% | -$7.02M |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $8.3M | 0.02% |
82,923
+33,930
| +69% | +$3.39M |
|
291
International Paper
IP
$25.7B
| $8.29M | 0.02% |
163,298
-54,878
| -25% | -$2.78M |
|
292
Bank OZK
OZK
$5.9B
| $8.12M | 0.02% |
214,020
-5,500
| -3% | -$209K |
|
293
Clorox
CLX
$15.5B
| $7.99M | 0.02% |
76,624
-135,618
| -64% | -$14.1M |
|
294
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $7.94M | 0.02% |
214,447
+33,149
| +18% | +$1.23M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | 0.02% |
105,260
-69,730
| -40% | -$5.25M |
|
|
SNDK
296
DELISTED
SANDISK CORP
SNDK
| $7.92M | 0.02% |
80,781
-26,080
| -24% | -$2.56M |
|
297
Eaton
ETN
$136B
| $7.85M | 0.02% |
115,508
-53,074
| -31% | -$3.61M |
|
298
Aflac
AFL
$57.2B
| $7.81M | 0.02% |
255,652
-1,168,098
| -82% | -$35.7M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $7.79M | 0.02% |
138,897
-52,528
| -27% | -$2.95M |
|
300
Robert Half
RHI
$3.77B
| $7.76M | 0.02% |
132,976
-41,025
| -24% | -$2.39M |
|