AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.01% |
+50,790
| New | +$1.74M |
|
327
The Mosaic Company
MOS
$10.3B
| $1.74M | 0.01% |
+32,312
| New | +$1.74M |
|
328
AutoZone
AZO
$70.6B
| $1.72M | 0.01% |
+4,066
| New | +$1.72M |
|
329
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.01% |
+29,250
| New | +$1.72M |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.01% |
+32,064
| New | +$1.71M |
|
331
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.01% |
+6,755
| New | +$1.7M |
|
332
Dollar General
DG
$24.1B
| $1.68M | 0.01% |
+33,300
| New | +$1.68M |
|
333
Mattel
MAT
$6.06B
| $1.67M | 0.01% |
+36,879
| New | +$1.67M |
|
334
Zoetis
ZTS
$67.9B
| $1.66M | 0.01% |
+54,000
| New | +$1.66M |
|
335
Progressive
PGR
$143B
| $1.66M | 0.01% |
+65,207
| New | +$1.66M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $1.65M | 0.01% |
+34,300
| New | +$1.65M |
|
337
HDFC Bank
HDB
$181B
| $1.64M | 0.01% |
+90,228
| New | +$1.64M |
|
338
Loews
L
$20B
| $1.64M | 0.01% |
+36,818
| New | +$1.64M |
|
339
Vornado Realty Trust
VNO
$7.93B
| $1.63M | 0.01% |
+26,905
| New | +$1.63M |
|
340
Seagate
STX
$40B
| $1.62M | 0.01% |
+36,200
| New | +$1.62M |
|
341
Aptiv
APTV
$17.5B
| $1.62M | 0.01% |
+31,900
| New | +$1.62M |
|
342
Micron Technology
MU
$147B
| $1.6M | 0.01% |
+111,599
| New | +$1.6M |
|
343
Coterra Energy
CTRA
$18.3B
| $1.6M | 0.01% |
+45,000
| New | +$1.6M |
|
344
Xcel Energy
XEL
$43B
| $1.6M | 0.01% |
+56,274
| New | +$1.6M |
|
345
NetApp
NTAP
$23.7B
| $1.59M | 0.01% |
+42,040
| New | +$1.59M |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.01% |
+25,999
| New | +$1.59M |
|
347
Humana
HUM
$37B
| $1.59M | 0.01% |
+18,807
| New | +$1.59M |
|
348
Ross Stores
ROST
$49.4B
| $1.56M | 0.01% |
+48,200
| New | +$1.56M |
|
349
Parker-Hannifin
PH
$96.1B
| $1.54M | ﹤0.01% |
+16,066
| New | +$1.54M |
|
350
Conagra Brands
CAG
$9.23B
| $1.54M | ﹤0.01% |
+56,567
| New | +$1.54M |
|