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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $8.56M | 0.02% |
115,249
+80,139
| +228% | +$5.95M |
|
352
Dollar General
DG
$24.1B
| $8.55M | 0.02% |
149,004
+116,104
| +353% | +$6.66M |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $8.53M | 0.02% |
399,372
+305,942
| +327% | +$6.53M |
|
354
Compass Minerals
CMP
$784M
| $8.5M | 0.02% |
88,800
-23,400
| -21% | -$2.24M |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.48M | 0.02% |
177,681
+131,189
| +282% | +$6.26M |
|
356
Ralph Lauren
RL
$18.9B
| $8.47M | 0.02% |
52,688
+46,937
| +816% | +$7.54M |
|
357
Murphy Oil
MUR
$3.56B
| $8.46M | 0.02% |
127,225
+108,089
| +565% | +$7.19M |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.46M | 0.02% |
29,933
+21,533
| +256% | +$6.08M |
|
359
Credicorp
BAP
$20.7B
| $8.44M | 0.02% |
+54,295
| New | +$8.44M |
|
360
Edison International
EIX
$21B
| $8.41M | 0.02% |
144,778
+55,363
| +62% | +$3.22M |
|
361
Cencora
COR
$56.7B
| $8.34M | 0.02% |
114,784
+92,498
| +415% | +$6.72M |
|
|
CNW
362
DELISTED
CON-WAY INC.
CNW
| $8.29M | 0.02% |
+164,500
| New | +$8.29M |
|
363
Church & Dwight Co
CHD
$23.3B
| $8.28M | 0.02% |
+236,602
| New | +$8.28M |
|
364
Ambev
ABEV
$34.8B
| $8.02M | 0.02% |
+1,138,800
| New | +$8.02M |
|
|
SPLS
365
DELISTED
Staples Inc
SPLS
| $7.98M | 0.02% |
736,122
-1,159,488
| -61% | -$12.6M |
|
366
T Rowe Price
TROW
$23.8B
| $7.94M | 0.02% |
94,067
+65,527
| +230% | +$5.53M |
|
367
B&G Foods
BGS
$374M
| $7.92M | 0.02% |
+242,400
| New | +$7.92M |
|
368
Kimco Realty
KIM
$15.4B
| $7.9M | 0.02% |
343,763
+305,581
| +800% | +$7.02M |
|
|
CHRM
369
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $7.88M | 0.02% |
1,751,515
| – | – |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $7.76M | 0.02% |
160,326
+133,926
| +507% | +$6.48M |
|
|
FDO
371
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.74M | 0.02% |
117,012
+108,212
| +1,230% | +$7.16M |
|
372
NRG Energy
NRG
$28.6B
| $7.69M | 0.02% |
206,655
+174,555
| +544% | +$6.49M |
|
373
Lincoln National
LNC
$7.98B
| $7.64M | 0.02% |
148,485
+123,032
| +483% | +$6.33M |
|
374
Zimmer Biomet
ZBH
$20.9B
| $7.63M | 0.02% |
75,658
+57,105
| +308% | +$5.76M |
|
375
Wynn Resorts
WYNN
$12.6B
| $7.55M | 0.02% |
36,357
+27,757
| +323% | +$5.76M |
|