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 | |
|---|---|---|---|---|---|---|
276
Telus
TU
$25.1B
| $14M | 0.05% |
880,380
-2,512
| -0.3% | -$40K |
|
277
Exelon
EXC
$43.4B
| $14M | 0.05% |
553,259
-16,789
| -3% | -$425K |
|
278
Helmerich & Payne
HP
$1.99B
| $13.8M | 0.05% |
178,913
+74,614
| +72% | +$5.78M |
|
279
Vornado Realty Trust
VNO
$7.81B
| $13.8M | 0.05% |
163,054
-15,626
| -9% | -$1.32M |
|
280
Quanta Services
PWR
$56B
| $13.6M | 0.05% |
391,113
+238,334
| +156% | +$8.31M |
|
281
Western Union
WU
$2.82B
| $13.5M | 0.05% |
621,458
-17,031
| -3% | -$370K |
|
282
AGNC Investment
AGNC
$10.8B
| $13.5M | 0.05% |
743,127
+82,622
| +13% | +$1.5M |
|
283
Electronic Arts
EA
$42B
| $13.4M | 0.05% |
170,195
-66,461
| -28% | -$5.23M |
|
284
Halliburton
HAL
$18.6B
| $13.2M | 0.05% |
244,529
-10,117
| -4% | -$547K |
|
285
NextEra Energy, Inc.
NEE
$144B
| $13.1M | 0.05% |
437,012
-315,704
| -42% | -$9.43M |
|
286
Nike
NKE
$110B
| $12.8M | 0.05% |
252,641
-11,393
| -4% | -$579K |
|
287
Campbell Soup
CPB
$10.1B
| $12.8M | 0.05% |
212,068
+137,750
| +185% | +$8.33M |
|
288
Western Digital
WDC
$32.4B
| $12.8M | 0.05% |
249,470
-209,038
| -46% | -$10.7M |
|
289
D.R. Horton
DHI
$54.9B
| $12.8M | 0.05% |
468,727
-10,403
| -2% | -$284K |
|
290
Colgate-Palmolive
CL
$68B
| $12.6M | 0.05% |
191,819
-6,147
| -3% | -$402K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.05% |
206,134
-4,270
| -2% | -$258K |
|
292
Kimco Realty
KIM
$15.3B
| $12.4M | 0.05% |
492,315
+147,871
| +43% | +$3.72M |
|
293
Copa Holdings
CPA
$4.73B
| $12.4M | 0.05% |
136,300
-11,000
| -7% | -$999K |
|
294
Stryker
SYK
$150B
| $12.3M | 0.05% |
103,022
-4,828
| -4% | -$578K |
|
295
Southern Company
SO
$99.9B
| $12.3M | 0.05% |
250,580
-155,805
| -38% | -$7.66M |
|
|
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.05% |
1,343,449
+5,349
| +0.4% | +$48.7K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.05% |
67,822
+3,649
| +6% | +$657K |
|
298
Marriott International Class A Common Stock
MAR
$72.8B
| $12.1M | 0.05% |
145,835
-66,859
| -31% | -$5.53M |
|
299
Omnicom Group
OMC
$15.3B
| $12M | 0.05% |
141,304
-4,706
| -3% | -$401K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.05% |
168,975
+9,060
| +6% | +$644K |
|