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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $1.52M | ﹤0.01% |
32,518
-4,300
| -12% | -$201K |
|
352
Xcel Energy
XEL
$43B
| $1.52M | ﹤0.01% |
55,074
-1,200
| -2% | -$33.1K |
|
353
Analog Devices
ADI
$122B
| $1.51M | ﹤0.01% |
32,166
-450
| -1% | -$21.2K |
|
354
Fastenal
FAST
$55.1B
| $1.51M | ﹤0.01% |
120,400
-2,800
| -2% | -$35.2K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $1.51M | ﹤0.01% |
25,399
-600
| -2% | -$35.7K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $1.5M | ﹤0.01% |
18,862
-464
| -2% | -$37K |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | ﹤0.01% |
57,794
-1,000
| -2% | -$26K |
|
358
Carnival Corp
CCL
$42.8B
| $1.5M | ﹤0.01% |
46,010
-5,660
| -11% | -$185K |
|
359
Motorola Solutions
MSI
$79.8B
| $1.49M | ﹤0.01% |
25,026
-7,380
| -23% | -$438K |
|
360
Invesco
IVZ
$9.81B
| $1.49M | ﹤0.01% |
46,570
-1,330
| -3% | -$42.4K |
|
361
Viatris
VTRS
$12.2B
| $1.47M | ﹤0.01% |
38,551
-5,770
| -13% | -$220K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $1.47M | ﹤0.01% |
40,311
-680
| -2% | -$24.7K |
|
363
Hershey
HSY
$37.6B
| $1.46M | ﹤0.01% |
15,737
-460
| -3% | -$42.6K |
|
364
Moody's
MCO
$89.5B
| $1.45M | ﹤0.01% |
20,595
-300
| -1% | -$21.1K |
|
365
M&T Bank
MTB
$31.2B
| $1.45M | ﹤0.01% |
12,936
-210
| -2% | -$23.5K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $1.45M | ﹤0.01% |
31,114
-530
| -2% | -$24.6K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $1.44M | ﹤0.01% |
15,933
-2,380
| -13% | -$216K |
|
368
Hartford Financial Services
HIG
$37B
| $1.44M | ﹤0.01% |
46,155
-1,000
| -2% | -$31.1K |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $1.43M | ﹤0.01% |
166,500
-3,500
| -2% | -$30K |
|
370
Keurig Dr Pepper
KDP
$38.9B
| $1.42M | ﹤0.01% |
31,680
-440
| -1% | -$19.7K |
|
371
Fiserv
FI
$73.4B
| $1.41M | ﹤0.01% |
55,960
-1,920
| -3% | -$48.5K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | ﹤0.01% |
289
-43
| -13% | -$210K |
|
373
EQT Corp
EQT
$32.2B
| $1.41M | ﹤0.01% |
29,208
| – | – |
|
374
The Mosaic Company
MOS
$10.3B
| $1.39M | ﹤0.01% |
32,312
| – | – |
|
375
O'Reilly Automotive
ORLY
$89B
| $1.39M | ﹤0.01% |
163,500
-10,500
| -6% | -$89.3K |
|