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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.6B
| $11.9M | 0.05% |
207,970
+124,419
| +149% | +$7.14M |
|
302
Whirlpool
WHR
$5.13B
| $11.9M | 0.05% |
65,481
+46,057
| +237% | +$8.37M |
|
303
American Electric Power
AEP
$57.9B
| $11.9M | 0.05% |
189,029
-3,090
| -2% | -$195K |
|
304
Republic Services
RSG
$71.3B
| $11.6M | 0.04% |
202,696
-1,902
| -0.9% | -$109K |
|
305
F5
FFIV
$18.7B
| $11.5M | 0.04% |
79,424
-2,343
| -3% | -$339K |
|
306
Tapestry
TPR
$21.6B
| $11.5M | 0.04% |
328,076
+63,910
| +24% | +$2.24M |
|
307
Dominion Energy
D
$50B
| $11.4M | 0.04% |
149,127
-3,116
| -2% | -$239K |
|
308
Stanley Black & Decker
SWK
$11.8B
| $11.3M | 0.04% |
98,749
-2,932
| -3% | -$336K |
|
309
KLA
KLAC
$122B
| $11.3M | 0.04% |
143,812
+96,399
| +203% | +$7.58M |
|
310
Church & Dwight Co
CHD
$22.5B
| $11.3M | 0.04% |
255,694
+56,011
| +28% | +$2.48M |
|
311
Aflac
AFL
$56.8B
| $11.1M | 0.04% |
317,682
+91,468
| +40% | +$3.18M |
|
|
312
Yum! Brands
YUM
$40.4B
| $11M | 0.04% |
173,703
-11,726,018
| -99% | -$743M |
|
313
Cummins
CMI
$55.5B
| $10.9M | 0.04% |
80,053
-1,710
| -2% | -$234K |
|
314
Expeditors International
EXPD
$16.3B
| $10.9M | 0.04% |
205,331
-5,927
| -3% | -$314K |
|
315
Simon Property Group
SPG
$58.5B
| $10.9M | 0.04% |
61,108
-33,133
| -35% | -$5.89M |
|
316
Intuitive Surgical
ISRG
$165B
| $10.8M | 0.04% |
153,864
+10,080
| +7% | +$710K |
|
317
PG&E
PCG
$32.7B
| $10.7M | 0.04% |
176,604
-65,016
| -27% | -$3.95M |
|
318
TechnipFMC
FTI
$16.8B
| $10.6M | 0.04% |
402,173
-16,635
| -4% | -$440K |
|
319
United Therapeutics
UTHR
$18B
| $10.5M | 0.04% |
73,468
-5,356
| -7% | -$768K |
|
320
FedEx
FDX
$53.2B
| $10.5M | 0.04% |
56,235
-3,133
| -5% | -$583K |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.04% |
370,721
-15,350
| -4% | -$430K |
|
322
HCA Healthcare
HCA
$93.5B
| $10.3M | 0.04% |
139,600
-9,724
| -7% | -$720K |
|
323
Edwards Lifesciences
EW
$46.2B
| $10.3M | 0.04% |
329,232
-319,941
| -49% | -$9.99M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.04% |
142,623
+19,612
| +16% | +$1.41M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.04% |
161,493
+65,389
| +68% | +$4.16M |
|