AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$253M
(+0.71%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
101
Reduced
90
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Fomento Económico Mexicano
FMX
|
$118M |
| 5 |
Target
TGT
|
$40.2M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37B
| $1.66M | ﹤0.01% |
46,155
| – | – |
|
352
Viatris
VTRS
$12.2B
| $1.66M | ﹤0.01% |
38,551
| – | – |
|
353
Fidelity National Information Services
FIS
$35.9B
| $1.66M | ﹤0.01% |
31,114
| – | – |
|
354
The Mosaic Company
MOS
$10.3B
| $1.66M | ﹤0.01% |
35,312
+3,000
| +9% | +$141K |
|
355
Wynn Resorts
WYNN
$12.6B
| $1.66M | ﹤0.01% |
8,600
| – | – |
|
356
Tapestry
TPR
$21.7B
| $1.65M | ﹤0.01% |
29,692
| – | – |
|
357
Transocean
RIG
$2.9B
| $1.65M | ﹤0.01% |
+33,700
| New | +$1.65M |
|
358
Fiserv
FI
$73.4B
| $1.64M | ﹤0.01% |
55,960
| – | – |
|
359
WD-40
WDFC
$2.95B
| $1.64M | ﹤0.01% |
+21,900
| New | +$1.64M |
|
360
Harley-Davidson
HOG
$3.67B
| $1.63M | ﹤0.01% |
23,718
| – | – |
|
361
Analog Devices
ADI
$122B
| $1.63M | ﹤0.01% |
32,166
| – | – |
|
362
Dover
DOV
$24.4B
| $1.62M | ﹤0.01% |
25,290
| – | – |
|
363
Ross Stores
ROST
$49.4B
| $1.62M | ﹤0.01% |
43,660
| – | – |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.62M | ﹤0.01% |
27,422
| – | – |
|
365
Intuitive Surgical
ISRG
$167B
| $1.61M | ﹤0.01% |
37,980
| – | – |
|
366
Moody's
MCO
$89.5B
| $1.6M | ﹤0.01% |
20,595
| – | – |
|
367
Bath & Body Works
BBWI
$6.06B
| $1.59M | ﹤0.01% |
32,032
| – | – |
|
368
Cencora
COR
$56.7B
| $1.58M | ﹤0.01% |
22,686
| – | – |
|
369
Progressive
PGR
$143B
| $1.58M | ﹤0.01% |
58,257
| – | – |
|
|
SWN
370
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
40,311
| – | – |
|
371
Edison International
EIX
$21B
| $1.57M | ﹤0.01% |
34,215
| – | – |
|
372
Loews
L
$20B
| $1.56M | ﹤0.01% |
32,518
| – | – |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | ﹤0.01% |
31,680
| – | – |
|
374
Pentair
PNR
$18.1B
| $1.53M | ﹤0.01% |
29,595
| – | – |
|
375
Xcel Energy
XEL
$43B
| $1.53M | ﹤0.01% |
55,074
| – | – |
|