AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $7.53M | 0.02% |
110,882
-4,626
| -4% | -$314K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $7.49M | 0.02% |
286,922
-12,663
| -4% | -$331K |
|
303
News Corp Class A
NWSA
$16.3B
| $7.44M | 0.02% |
464,816
-395,185
| -46% | -$6.33M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $7.43M | 0.02% |
108,850
+3,590
| +3% | +$245K |
|
305
Healthpeak Properties
DOC
$12.5B
| $7.4M | 0.02% |
171,166
+10,896
| +7% | +$471K |
|
306
GameStop
GME
$10.5B
| $7.38M | 0.02% |
194,431
-1,255
| -0.6% | -$47.6K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.02% |
130,027
-3,753
| -3% | -$211K |
|
308
Bank OZK
OZK
$5.9B
| $7.32M | 0.02% |
198,120
-15,900
| -7% | -$587K |
|
309
Williams Companies
WMB
$70.1B
| $7.26M | 0.02% |
143,531
-20,714
| -13% | -$1.05M |
|
|
CSC
310
DELISTED
Computer Sciences
CSC
| $7.25M | 0.02% |
111,074
+12,378
| +13% | +$808K |
|
311
Pediatrix Medical
MD
$1.47B
| $7.12M | 0.02% |
98,198
-108,576
| -53% | -$7.87M |
|
312
TechnipFMC
FTI
$15.4B
| $7.11M | 0.02% |
192,114
-2,612
| -1% | -$96.7K |
|
|
SYNT
313
DELISTED
Syntel Inc
SYNT
| $7.06M | 0.02% |
136,500
+23,900
| +21% | +$1.24M |
|
314
Aptiv
APTV
$17.1B
| $7.04M | 0.02% |
88,228
-342
| -0.4% | -$27.3K |
|
315
American Tower
AMT
$93.9B
| $6.96M | 0.02% |
73,888
-1,111
| -1% | -$105K |
|
316
TE Connectivity
TEL
$60.4B
| $6.94M | 0.02% |
96,933
-40,676
| -30% | -$2.91M |
|
317
Qorvo
QRVO
$8.37B
| $6.91M | 0.02% |
+86,704
| New | +$6.91M |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $6.9M | 0.02% |
155,680
-3,313
| -2% | -$147K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.02% |
89,813
+5,550
| +7% | +$426K |
|
320
Sonoco
SON
$4.61B
| $6.85M | 0.02% |
150,600
| – | – |
|
|
HES
321
DELISTED
Hess
HES
| $6.85M | 0.02% |
100,856
-18,620
| -16% | -$1.26M |
|
322
Ameriprise Financial
AMP
$48.3B
| $6.82M | 0.02% |
52,135
-1,632
| -3% | -$214K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.75M | 0.02% |
111,248
-17,822
| -14% | -$1.08M |
|
324
Franklin Resources
BEN
$13.2B
| $6.73M | 0.02% |
131,102
+4,320
| +3% | +$222K |
|
325
Credicorp
BAP
$20.6B
| $6.71M | 0.02% |
47,700
| – | – |
|