AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
-$1.8B
(-6.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
+$616M |
| 2 |
Ultrapar
UGP
|
+$43.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$32.4M |
| 4 |
Insight Enterprises
NSIT
|
+$31M |
| 5 |
Trane Technologies
TT
|
+$25.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$743M |
| 2 |
EOG Resources
EOG
|
+$357M |
| 3 |
Tenaris
TS
|
+$262M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
TSMC
TSM
|
+$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40B
| $8.61M | 0.03% |
196,230
-438,236
| -69% | -$19.2M |
|
352
Petrobras
PBR
$78.9B
| $8.53M | 0.03% |
843,500
-28,800
| -3% | -$291K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.5M | 0.03% |
311,990
-5,373
| -2% | -$146K |
|
354
International Paper
IP
$25B
| $8.46M | 0.03% |
168,421
-3,779
| -2% | -$190K |
|
355
Synchrony
SYF
$28B
| $8.4M | 0.03% |
231,608
-22,342
| -9% | -$810K |
|
356
VeriSign
VRSN
$26.4B
| $8.38M | 0.03% |
110,181
-5,003
| -4% | -$381K |
|
357
Transocean
RIG
$2.98B
| $8.33M | 0.03% |
565,163
-214,080
| -27% | -$3.16M |
|
|
MDP
358
DELISTED
Meredith Corporation
MDP
| $8.28M | 0.03% |
140,000
| – | – |
|
359
Salesforce
CRM
$240B
| $8.28M | 0.03% |
120,939
-52,546
| -30% | -$3.6M |
|
360
Packaging Corp of America
PKG
$19.4B
| $8.24M | 0.03% |
97,180
+92,425
| +1,944% | +$7.84M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $8.2M | 0.03% |
88,644
-86,607
| -49% | -$8.01M |
|
362
Leggett & Platt
LEG
$1.38B
| $8.14M | 0.03% |
166,609
-7,749
| -4% | -$379K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $8.14M | 0.03% |
218,357
-48,307
| -18% | -$1.8M |
|
364
Viatris
VTRS
$12.2B
| $8.05M | 0.03% |
210,911
-4,069
| -2% | -$155K |
|
365
Howmet Aerospace
HWM
$72.3B
| $8.04M | 0.03% |
+565,562
| New | +$8.04M |
|
366
Pricesmart
PSMT
$3.44B
| $8M | 0.03% |
95,800
-8,000
| -8% | -$668K |
|
367
Travel + Leisure Co
TNL
$4.1B
| $7.95M | 0.03% |
230,573
+25,896
| +13% | +$893K |
|
368
PPG Industries
PPG
$25.2B
| $7.95M | 0.03% |
83,886
-3,278
| -4% | -$311K |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $7.91M | 0.03% |
293,125
+40,948
| +16% | +$1.1M |
|
370
CSX Corp
CSX
$60.5B
| $7.89M | 0.03% |
659,040
-39,837
| -6% | -$477K |
|
371
AerCap
AER
$21.9B
| $7.85M | 0.03% |
188,665
+2,878
| +2% | +$120K |
|
372
CMS Energy
CMS
$21.2B
| $7.77M | 0.03% |
186,587
-42,445
| -19% | -$1.77M |
|
373
S&P Global
SPGI
$167B
| $7.76M | 0.03% |
72,131
-76,025
| -51% | -$8.18M |
|
374
Devon Energy
DVN
$21.9B
| $7.71M | 0.03% |
168,787
-5,277
| -3% | -$241K |
|
375
Public Storage
PSA
$51.7B
| $7.67M | 0.03% |
34,329
-1,312
| -4% | -$293K |
|