AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 0.02% |
162,896
-12,284
| -7% | -$444K |
|
352
PACCAR
PCAR
$51.9B
| $5.83M | 0.02% |
92,333
+3,347
| +4% | +$211K |
|
|
LQ
353
DELISTED
La Quinta Holdings Inc.
LQ
| $5.81M | 0.02% |
+245,525
| New | +$5.81M |
|
354
Littelfuse
LFUS
$6.33B
| $5.72M | 0.02% |
57,574
+400
| +0.7% | +$39.8K |
|
355
Applied Materials
AMAT
$126B
| $5.72M | 0.02% |
253,415
-43,525
| -15% | -$982K |
|
356
Gen Digital
GEN
$18.2B
| $5.71M | 0.02% |
244,398
-6,119
| -2% | -$143K |
|
357
Hexcel
HXL
$5.15B
| $5.69M | 0.02% |
110,669
-94,643
| -46% | -$4.87M |
|
358
Curtiss-Wright
CW
$18.2B
| $5.69M | 0.02% |
76,900
+500
| +0.7% | +$37K |
|
|
SWI
359
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.66M | 0.02% |
110,487
-56,640
| -34% | -$2.9M |
|
360
TripAdvisor
TRIP
$1.94B
| $5.61M | 0.02% |
67,449
-3,202
| -5% | -$266K |
|
361
Bunge Global
BG
$16.3B
| $5.59M | 0.02% |
67,910
+32,712
| +93% | +$2.69M |
|
362
Zimmer Biomet
ZBH
$20.8B
| $5.58M | 0.02% |
47,457
-2,684
| -5% | -$315K |
|
363
Sherwin-Williams
SHW
$90B
| $5.56M | 0.02% |
19,554
+2,166
| +12% | +$616K |
|
364
Newmont
NEM
$83.3B
| $5.55M | 0.01% |
255,470
-42,401
| -14% | -$920K |
|
365
Stryker
SYK
$149B
| $5.52M | 0.01% |
59,788
-7,163
| -11% | -$661K |
|
366
Vertex Pharmaceuticals
VRTX
$103B
| $5.51M | 0.01% |
46,731
-5,601
| -11% | -$661K |
|
367
G-III Apparel Group
GIII
$1.17B
| $5.43M | 0.01% |
48,184
+200
| +0.4% | +$22.5K |
|
368
Broadcom
AVGO
$1.4T
| $5.35M | 0.01% |
42,151
-88,711
| -68% | -$11.3M |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $5.35M | 0.01% |
84,074
+3,293
| +4% | +$210K |
|
370
Sensient Technologies
SXT
$4.75B
| $5.32M | 0.01% |
77,300
-400
| -0.5% | -$27.6K |
|
371
Carnival Corp
CCL
$42.2B
| $5.27M | 0.01% |
110,190
-219,358
| -67% | -$10.5M |
|
372
Fidelity National Information Services
FIS
$35.7B
| $5.25M | 0.01% |
77,151
-5,415
| -7% | -$369K |
|
373
FirstEnergy
FE
$25.1B
| $5.21M | 0.01% |
148,656
-451,050
| -75% | -$15.8M |
|
374
Viatris
VTRS
$12.3B
| $5.21M | 0.01% |
87,719
+4,034
| +5% | +$239K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $5.17M | 0.01% |
274,284
-2,535
| -0.9% | -$47.8K |
|