AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1.7M | ﹤0.01% |
15,636
-430
| -3% | -$46.8K |
|
327
AutoZone
AZO
$70.6B
| $1.65M | ﹤0.01% |
3,896
-170
| -4% | -$71.8K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $1.64M | ﹤0.01% |
30,630
-77,350
| -72% | -$4.15M |
|
329
Coterra Energy
CTRA
$18.3B
| $1.64M | ﹤0.01% |
44,000
-1,000
| -2% | -$37.3K |
|
330
Aptiv
APTV
$17.5B
| $1.64M | ﹤0.01% |
28,080
-3,820
| -12% | -$223K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $1.64M | ﹤0.01% |
67,016
-11,900
| -15% | -$290K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.63M | ﹤0.01% |
31,100
-3,200
| -9% | -$168K |
|
333
AvalonBay Communities
AVB
$27.8B
| $1.63M | ﹤0.01% |
12,846
-200
| -2% | -$25.4K |
|
334
Zoetis
ZTS
$67.9B
| $1.63M | ﹤0.01% |
52,430
-1,570
| -3% | -$48.9K |
|
335
Omnicom Group
OMC
$15.4B
| $1.63M | ﹤0.01% |
25,633
-3,040
| -11% | -$193K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $1.62M | ﹤0.01% |
26,358
-547
| -2% | -$33.6K |
|
337
Tapestry
TPR
$21.7B
| $1.62M | ﹤0.01% |
29,692
-3,220
| -10% | -$176K |
|
338
FirstEnergy
FE
$25.1B
| $1.6M | ﹤0.01% |
43,969
-4,080
| -8% | -$149K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.6M | ﹤0.01% |
27,422
-1,130
| -4% | -$66K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | ﹤0.01% |
21,480
-1,990
| -8% | -$148K |
|
341
Ross Stores
ROST
$49.4B
| $1.59M | ﹤0.01% |
43,660
-4,540
| -9% | -$165K |
|
342
Intuitive Surgical
ISRG
$167B
| $1.59M | ﹤0.01% |
37,980
-3,600
| -9% | -$151K |
|
343
Progressive
PGR
$143B
| $1.59M | ﹤0.01% |
58,257
-6,950
| -11% | -$189K |
|
344
Bath & Body Works
BBWI
$6.06B
| $1.58M | ﹤0.01% |
32,032
-3,526
| -10% | -$174K |
|
345
Edison International
EIX
$21B
| $1.58M | ﹤0.01% |
34,215
-3,260
| -9% | -$150K |
|
346
Rockwell Automation
ROK
$38.2B
| $1.57M | ﹤0.01% |
14,674
-440
| -3% | -$47.1K |
|
347
NetApp
NTAP
$23.7B
| $1.54M | ﹤0.01% |
36,160
-5,880
| -14% | -$251K |
|
348
Humana
HUM
$37B
| $1.54M | ﹤0.01% |
16,497
-2,310
| -12% | -$215K |
|
349
Harley-Davidson
HOG
$3.67B
| $1.52M | ﹤0.01% |
23,718
-700
| -3% | -$45K |
|
350
Dover
DOV
$24.4B
| $1.52M | ﹤0.01% |
25,290
-3,581
| -12% | -$216K |
|