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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14B
| $10.2M | 0.04% |
292,489
-14,214
| -5% | -$495K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $9.83M | 0.04% |
140,988
-6,043
| -4% | -$421K |
|
328
Adobe
ADBE
$150B
| $9.6M | 0.04% |
93,211
-4,933
| -5% | -$508K |
|
329
Digital Realty Trust
DLR
$55.9B
| $9.59M | 0.04% |
97,624
-9,138
| -9% | -$898K |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.59M | 0.04% |
192,434
+10,083
| +6% | +$502K |
|
331
NetEase
NTES
$91.1B
| $9.43M | 0.04% |
219,000
-6,500
| -3% | -$280K |
|
332
Automatic Data Processing
ADP
$120B
| $9.4M | 0.04% |
91,458
-5,172
| -5% | -$532K |
|
333
Core Laboratories
CLB
$601M
| $9.36M | 0.04% |
78,006
-1,847
| -2% | -$222K |
|
334
Sonoco
SON
$4.51B
| $9.25M | 0.04% |
175,422
-25,078
| -13% | -$1.32M |
|
335
Conduent
CNDT
$442M
| $9.24M | 0.04% |
+619,750
| New | +$9.24M |
|
336
Alaska Air
ALK
$7.18B
| $9.23M | 0.04% |
104,056
-1,956
| -2% | -$174K |
|
337
Kimberly-Clark
KMB
$43.5B
| $9.2M | 0.04% |
80,620
-4,028
| -5% | -$460K |
|
338
America Movil
AMX
$59.6B
| $9.18M | 0.04% |
730,200
-25,000
| -3% | -$314K |
|
339
Dover
DOV
$24B
| $9.01M | 0.03% |
148,818
-2,629
| -2% | -$159K |
|
340
Lear
LEA
$5.91B
| $8.99M | 0.03% |
67,935
+57,002
| +521% | +$7.55M |
|
341
Teleflex
TFX
$5.76B
| $8.95M | 0.03% |
55,554
-1,304
| -2% | -$210K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.9M | 0.03% |
324,678
-3,322
| -1% | -$91.1K |
|
343
Genuine Parts
GPC
$19.3B
| $8.88M | 0.03% |
92,942
+8,265
| +10% | +$790K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $8.85M | 0.03% |
228,881
-5,234
| -2% | -$202K |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.85M | 0.03% |
330,356
+116,724
| +55% | +$3.13M |
|
346
Agilent Technologies
A
$35.8B
| $8.72M | 0.03% |
191,499
+2,295
| +1% | +$105K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $8.72M | 0.03% |
963,108
-2,823
| -0.3% | -$25.6K |
|
348
Bank OZK
OZK
$5.86B
| $8.66M | 0.03% |
164,701
-842,535
| -84% | -$44.3M |
|
349
BRF SA
BRFS
$5.78B
| $8.62M | 0.03% |
583,950
| – | – |
|
350
Williams Companies
WMB
$70.3B
| $8.62M | 0.03% |
276,778
-17,614
| -6% | -$549K |
|