AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $10.8M | 0.04% |
97,193
-1,960
| -2% | -$218K |
|
352
PPL Corp
PPL
$26.6B
| $10.7M | 0.04% |
276,407
+76,580
| +38% | +$2.96M |
|
|
CHN
353
China Fund
CHN
$166M
| $10.6M | 0.04% |
568,834
| – | – |
|
354
Jefferies Financial Group
JEF
$13.1B
| $10.6M | 0.04% |
453,227
+358,657
| +379% | +$8.4M |
|
355
Automatic Data Processing
ADP
$120B
| $10.6M | 0.04% |
103,159
+5,028
| +5% | +$515K |
|
356
Entergy
ETR
$39.2B
| $10.6M | 0.04% |
275,118
-129,144
| -32% | -$4.96M |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.03% |
270,911
+6,363
| +2% | +$242K |
|
358
PPG Industries
PPG
$24.8B
| $10.2M | 0.03% |
92,898
+4,979
| +6% | +$547K |
|
359
Travel + Leisure Co
TNL
$4.08B
| $10.2M | 0.03% |
224,074
-7,467
| -3% | -$339K |
|
360
Healthpeak Properties
DOC
$12.8B
| $10.1M | 0.03% |
316,869
+14,147
| +5% | +$452K |
|
361
Salesforce
CRM
$239B
| $10M | 0.03% |
115,730
-8,441
| -7% | -$731K |
|
362
Hormel Foods
HRL
$14.1B
| $9.93M | 0.03% |
291,043
-9,186
| -3% | -$313K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.03% |
155,262
-828
| -0.5% | -$52.8K |
|
364
Halliburton
HAL
$18.8B
| $9.83M | 0.03% |
230,066
-12,792
| -5% | -$546K |
|
365
Dover
DOV
$24.4B
| $9.69M | 0.03% |
149,469
-200
| -0.1% | -$13K |
|
366
Norfolk Southern
NSC
$62.3B
| $9.61M | 0.03% |
78,938
+9,163
| +13% | +$1.12M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $9.58M | 0.03% |
154,057
+11,504
| +8% | +$715K |
|
368
Western Digital
WDC
$31.9B
| $9.46M | 0.03% |
141,326
-20,354
| -13% | -$1.36M |
|
369
Cencora
COR
$56.7B
| $9.44M | 0.03% |
99,904
+35,772
| +56% | +$3.38M |
|
370
Progressive
PGR
$143B
| $9.34M | 0.03% |
211,766
+51,724
| +32% | +$2.28M |
|
371
United Therapeutics
UTHR
$18.1B
| $9.3M | 0.03% |
71,680
-1,509
| -2% | -$196K |
|
372
Navient
NAVI
$1.37B
| $9.14M | 0.03% |
548,705
-260,664
| -32% | -$4.34M |
|
373
State Street
STT
$32B
| $9.11M | 0.03% |
101,522
+13,086
| +15% | +$1.17M |
|
374
Johnson Controls International
JCI
$69.5B
| $9.1M | 0.03% |
209,967
+11,395
| +6% | +$494K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.05M | 0.03% |
324,865
-10,934
| -3% | -$305K |
|