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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$34.8B
| $7.47M | 0.02% |
1,138,800
| – | – |
|
|
TVRD
352
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $7.46M | 0.02% |
24,712
| – | – |
|
353
Tyson Foods
TSN
$20B
| $7.46M | 0.02% |
189,511
-1,932
| -1% | -$76.1K |
|
354
Intuit
INTU
$188B
| $7.46M | 0.02% |
85,103
-7,859
| -8% | -$689K |
|
355
Ross Stores
ROST
$49.4B
| $7.45M | 0.02% |
197,012
-30,628
| -13% | -$1.16M |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $7.43M | 0.02% |
66,141
-7,946
| -11% | -$893K |
|
357
PACCAR
PCAR
$52B
| $7.38M | 0.02% |
194,690
-234,249
| -55% | -$8.88M |
|
358
Bath & Body Works
BBWI
$6.06B
| $7.23M | 0.02% |
133,566
-8,555
| -6% | -$463K |
|
359
Agilent Technologies
A
$36.5B
| $7.14M | 0.02% |
175,206
-274,139
| -61% | -$11.2M |
|
360
Carnival Corp
CCL
$42.8B
| $7.02M | 0.02% |
174,815
-199,035
| -53% | -$7.99M |
|
361
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $7.01M | 0.02% |
181,298
+153,018
| +541% | +$5.92M |
|
362
Bank OZK
OZK
$5.9B
| $6.92M | 0.02% |
219,520
+60,600
| +38% | +$1.91M |
|
363
Zimmer Biomet
ZBH
$20.9B
| $6.92M | 0.02% |
70,832
-4,826
| -6% | -$471K |
|
364
T Rowe Price
TROW
$23.8B
| $6.85M | 0.02% |
87,417
-6,650
| -7% | -$521K |
|
365
Pricesmart
PSMT
$3.38B
| $6.83M | 0.02% |
79,800
+8,000
| +11% | +$685K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $6.79M | 0.02% |
1,477
-127
| -8% | -$584K |
|
367
Canadian Pacific Kansas City
CP
$70.3B
| $6.64M | 0.01% |
160,000
| – | – |
|
368
Regions Financial
RF
$24.1B
| $6.64M | 0.01% |
661,151
-38,242
| -5% | -$384K |
|
369
Microchip Technology
MCHP
$35.6B
| $6.53M | 0.01% |
276,372
-6,628
| -2% | -$157K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $6.52M | 0.01% |
488,850
-40,200
| -8% | -$536K |
|
371
Fidelity National Information Services
FIS
$35.9B
| $6.47M | 0.01% |
114,848
-20,207
| -15% | -$1.14M |
|
|
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.45M | 0.01% |
520,700
+158,300
| +44% | +$1.96M |
|
373
CF Industries
CF
$13.7B
| $6.39M | 0.01% |
114,415
-21,350
| -16% | -$1.19M |
|
374
Lazard
LAZ
$5.32B
| $6.34M | 0.01% |
125,000
| – | – |
|
375
Macerich
MAC
$4.74B
| $6.34M | 0.01% |
99,243
-10,221
| -9% | -$652K |
|