AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.79B
| $9.89M | 0.02% |
389,372
-90,200
| -19% | -$2.29M |
|
327
International Paper
IP
$25B
| $9.88M | 0.02% |
209,633
+157,590
| +303% | +$7.43M |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $9.83M | 0.02% |
167,846
+85,166
| +103% | +$4.99M |
|
329
Western Digital
WDC
$32.4B
| $9.72M | 0.02% |
139,325
+110,444
| +382% | +$7.71M |
|
330
PPL Corp
PPL
$26.4B
| $9.68M | 0.02% |
292,513
+221,775
| +314% | +$7.34M |
|
331
Becton Dickinson
BDX
$54.9B
| $9.66M | 0.02% |
83,670
+62,743
| +300% | +$7.24M |
|
332
Patterson-UTI
PTEN
$2.16B
| $9.65M | 0.02% |
+276,200
| New | +$9.65M |
|
|
DNR
333
DELISTED
Denbury Resources, Inc.
DNR
| $9.6M | 0.02% |
+520,059
| New | +$9.6M |
|
334
Weyerhaeuser
WY
$18.7B
| $9.57M | 0.02% |
289,163
+228,904
| +380% | +$7.57M |
|
335
Leggett & Platt
LEG
$1.38B
| $9.49M | 0.02% |
+276,937
| New | +$9.49M |
|
336
Kinder Morgan
KMI
$58.8B
| $9.48M | 0.02% |
261,333
+187,688
| +255% | +$6.81M |
|
337
Netflix
NFLX
$529B
| $9.42M | 0.02% |
149,590
+106,050
| +244% | +$6.68M |
|
338
Essex Property Trust
ESS
$17.1B
| $9.16M | 0.02% |
+49,511
| New | +$9.16M |
|
|
ASNA
339
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.14M | 0.02% |
26,721
-17,495
| -40% | -$5.98M |
|
340
Invesco QQQ Trust
QQQ
$370B
| $9.03M | 0.02% |
+96,200
| New | +$9.03M |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $8.93M | 0.02% |
1,604
+1,315
| +455% | +$7.32M |
|
342
Healthpeak Properties
DOC
$12.7B
| $8.86M | 0.02% |
235,153
+182,592
| +347% | +$6.88M |
|
343
United Natural Foods
UNFI
$1.74B
| $8.81M | 0.02% |
+135,300
| New | +$8.81M |
|
344
Core Laboratories
CLB
$582M
| $8.8M | 0.02% |
+52,675
| New | +$8.8M |
|
345
Motorola Solutions
MSI
$79.7B
| $8.74M | 0.02% |
131,310
+106,284
| +425% | +$7.08M |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $8.62M | 0.02% |
85,978
+74,831
| +671% | +$7.5M |
|
347
Regency Centers
REG
$13.3B
| $8.6M | 0.02% |
+154,448
| New | +$8.6M |
|
348
Seagate
STX
$40.2B
| $8.59M | 0.02% |
151,204
+117,294
| +346% | +$6.66M |
|
349
Brown-Forman Class B
BF.B
$13B
| $8.58M | 0.02% |
284,713
+234,719
| +469% | +$7.07M |
|
350
Campbell Soup
CPB
$10.1B
| $8.56M | 0.02% |
+186,952
| New | +$8.56M |
|