AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.25M | 0.02% |
394,700
-5,200
| -1% | -$82.3K |
|
352
Healthpeak Properties
DOC
$12.5B
| $6.2M | 0.02% |
170,120
-1,046
| -0.6% | -$38.1K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.19M | 0.02% |
89,673
-140
| -0.2% | -$9.66K |
|
354
Public Storage
PSA
$50.6B
| $6.09M | 0.02% |
33,042
-605
| -2% | -$112K |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.06M | 0.02% |
260,608
+143,800
| +123% | +$3.34M |
|
356
Norfolk Southern
NSC
$62.4B
| $6.05M | 0.02% |
69,191
-87,091
| -56% | -$7.61M |
|
357
Ameriprise Financial
AMP
$48.3B
| $6.03M | 0.02% |
48,228
-3,907
| -7% | -$488K |
|
358
Crown Castle
CCI
$42.7B
| $6.02M | 0.02% |
75,002
-3,246
| -4% | -$261K |
|
359
Treehouse Foods
THS
$908M
| $5.95M | 0.02% |
73,400
+30,300
| +70% | +$2.46M |
|
360
Becton Dickinson
BDX
$53.9B
| $5.91M | 0.02% |
41,748
-16,451
| -28% | -$2.33M |
|
361
Bunge Global
BG
$16.3B
| $5.91M | 0.02% |
67,256
-654
| -1% | -$57.4K |
|
|
STJ
362
DELISTED
St Jude Medical
STJ
| $5.87M | 0.02% |
80,332
-14,222
| -15% | -$1.04M |
|
363
Omnicom Group
OMC
$14.9B
| $5.86M | 0.02% |
84,342
+27
| +0% | +$1.88K |
|
364
TE Connectivity
TEL
$60.4B
| $5.85M | 0.02% |
90,978
-5,955
| -6% | -$383K |
|
365
Devon Energy
DVN
$23.1B
| $5.84M | 0.02% |
98,210
-2,196
| -2% | -$131K |
|
366
PACCAR
PCAR
$51.9B
| $5.78M | 0.02% |
90,647
-1,686
| -2% | -$108K |
|
367
US Physical Therapy
USPH
$1.28B
| $5.66M | 0.02% |
+103,444
| New | +$5.66M |
|
368
TripAdvisor
TRIP
$1.94B
| $5.66M | 0.02% |
65,009
-2,440
| -4% | -$213K |
|
369
Vertex Pharmaceuticals
VRTX
$103B
| $5.66M | 0.02% |
45,841
-890
| -2% | -$110K |
|
370
Air Products & Chemicals
APD
$65B
| $5.61M | 0.02% |
40,980
-2,620
| -6% | -$358K |
|
371
Bath & Body Works
BBWI
$6.26B
| $5.6M | 0.02% |
65,299
-1,500
| -2% | -$129K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.44B
| $5.58M | 0.02% |
146,250
+147
| +0.1% | +$5.61K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $5.58M | 0.02% |
267,773
-6,511
| -2% | -$136K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.02% |
100,331
-10,917
| -10% | -$606K |
|
375
Stryker
SYK
$149B
| $5.49M | 0.02% |
57,490
-2,298
| -4% | -$220K |
|