AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$122M
(+0.42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $9.58M | 0.03% |
272,570
-226,088
| -45% | -$7.95M |
|
|
POM
302
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.48M | 0.03% |
357,793
+23,081
| +7% | +$611K |
|
303
Tyson Foods
TSN
$20B
| $9.45M | 0.03% |
200,356
+82,568
| +70% | +$3.9M |
|
304
Adobe
ADBE
$148B
| $9.44M | 0.03% |
106,656
+20,758
| +24% | +$1.84M |
|
305
Sonoco
SON
$4.56B
| $9.4M | 0.03% |
222,683
| – | – |
|
306
Avery Dennison
AVY
$13.1B
| $9.39M | 0.03% |
149,411
+98,561
| +194% | +$6.19M |
|
|
SCG
307
DELISTED
Scana
SCG
| $9.33M | 0.03% |
159,249
+5,291
| +3% | +$310K |
|
308
Masco
MAS
$15.9B
| $9.28M | 0.03% |
335,765
+1,466
| +0.4% | +$40.5K |
|
309
Kohl's
KSS
$1.86B
| $9.21M | 0.03% |
202,779
+1,345
| +0.7% | +$61.1K |
|
310
Amdocs
DOX
$9.46B
| $9.08M | 0.03% |
150,176
+52,300
| +53% | +$3.16M |
|
311
VeriSign
VRSN
$26.2B
| $9.04M | 0.03% |
119,871
+11,156
| +10% | +$841K |
|
312
NXP Semiconductors
NXPI
$57.2B
| $8.95M | 0.03% |
+91,411
| New | +$8.95M |
|
313
GameStop
GME
$10.1B
| $8.87M | 0.03% |
755,304
-5,260
| -0.7% | -$61.8K |
|
314
PPG Industries
PPG
$24.8B
| $8.82M | 0.03% |
85,097
+9,795
| +13% | +$1.01M |
|
315
Silgan Holdings
SLGN
$4.83B
| $8.82M | 0.03% |
342,772
-5,000
| -1% | -$129K |
|
|
CHN
316
China Fund
CHN
$166M
| $8.81M | 0.03% |
+567,534
| New | +$8.81M |
|
|
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.78M | 0.03% |
323,908
+55,000
| +20% | +$1.49M |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.76M | 0.03% |
170,815
+3,200
| +2% | +$164K |
|
319
Public Storage
PSA
$52.2B
| $8.74M | 0.03% |
37,984
+5,803
| +18% | +$1.33M |
|
320
Culp
CULP
$53.6M
| $8.73M | 0.03% |
287,388
+168,788
| +142% | +$5.13M |
|
321
Truist Financial
TFC
$60B
| $8.62M | 0.03% |
233,368
+29,348
| +14% | +$1.08M |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $8.59M | 0.03% |
154,480
+18,851
| +14% | +$1.05M |
|
323
BRF SA
BRFS
$5.86B
| $8.59M | 0.03% |
482,150
+125,000
| +35% | +$2.23M |
|
324
HSBC
HSBC
$227B
| $8.59M | 0.03% |
245,444
| – | – |
|
325
State Street
STT
$32B
| $8.52M | 0.03% |
123,042
+13,564
| +12% | +$940K |
|