AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
-$2.63B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $8.72M | 0.02% |
108,300
-6,949
| -6% | -$560K |
|
327
Essex Property Trust
ESS
$17.3B
| $8.67M | 0.02% |
48,490
-1,021
| -2% | -$183K |
|
328
Dollar General
DG
$24.1B
| $8.66M | 0.02% |
141,605
-7,399
| -5% | -$452K |
|
329
PPL Corp
PPL
$26.6B
| $8.61M | 0.02% |
281,490
-11,023
| -4% | -$337K |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.6M | 0.02% |
212,842
+13,805
| +7% | +$558K |
|
331
Credicorp
BAP
$20.7B
| $8.59M | 0.02% |
55,995
+1,700
| +3% | +$261K |
|
332
Weyerhaeuser
WY
$18.9B
| $8.57M | 0.02% |
268,916
-20,247
| -7% | -$645K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.54M | 0.02% |
43,344
-2,582
| -6% | -$509K |
|
334
Robert Half
RHI
$3.77B
| $8.53M | 0.02% |
174,001
+125,317
| +257% | +$6.14M |
|
335
Ralph Lauren
RL
$18.9B
| $8.53M | 0.02% |
51,746
-942
| -2% | -$155K |
|
336
Kohl's
KSS
$1.86B
| $8.41M | 0.02% |
137,710
-219,394
| -61% | -$13.4M |
|
337
Cencora
COR
$56.7B
| $8.34M | 0.02% |
107,896
-6,888
| -6% | -$532K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $8.3M | 0.02% |
121,355
-6,502
| -5% | -$445K |
|
339
Silgan Holdings
SLGN
$4.83B
| $8.3M | 0.02% |
352,972
-36,400
| -9% | -$855K |
|
340
SL Green Realty
SLG
$4.4B
| $8.29M | 0.02% |
84,499
-11,983
| -12% | -$1.18M |
|
341
Seagate
STX
$40B
| $8.26M | 0.02% |
144,137
-7,067
| -5% | -$405K |
|
342
Regency Centers
REG
$13.4B
| $8.17M | 0.02% |
151,808
-2,640
| -2% | -$142K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $8.11M | 0.02% |
84,178
-1,800
| -2% | -$173K |
|
344
NetApp
NTAP
$23.7B
| $7.94M | 0.02% |
184,829
-91,021
| -33% | -$3.91M |
|
345
Gen Digital
GEN
$18.2B
| $7.94M | 0.02% |
337,454
+53,682
| +19% | +$1.26M |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $7.63M | 0.02% |
258,736
-170,612
| -40% | -$5.03M |
|
347
Compass Minerals
CMP
$784M
| $7.56M | 0.02% |
89,700
+900
| +1% | +$75.9K |
|
348
TC Energy
TRP
$53.9B
| $7.53M | 0.02% |
146,100
-82,500
| -36% | -$4.25M |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | 0.02% |
114,152
+19,151
| +20% | +$1.26M |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $7.49M | 0.02% |
374,024
-25,348
| -6% | -$508K |
|