AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.67B
| $1.34M | ﹤0.01% |
+24,418
| New | +$1.34M |
|
377
Cencora
COR
$56.7B
| $1.31M | ﹤0.01% |
+23,546
| New | +$1.31M |
|
378
Host Hotels & Resorts
HST
$12B
| $1.31M | ﹤0.01% |
+77,820
| New | +$1.31M |
|
379
Pentair
PNR
$18.1B
| $1.31M | ﹤0.01% |
+33,750
| New | +$1.31M |
|
380
O'Reilly Automotive
ORLY
$89B
| $1.31M | ﹤0.01% |
+174,000
| New | +$1.31M |
|
381
Roper Technologies
ROP
$55.8B
| $1.3M | ﹤0.01% |
+10,500
| New | +$1.3M |
|
382
Netflix
NFLX
$529B
| $1.29M | ﹤0.01% |
+42,700
| New | +$1.29M |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | ﹤0.01% |
+332
| New | +$1.28M |
|
384
Moody's
MCO
$89.5B
| $1.27M | ﹤0.01% |
+20,895
| New | +$1.27M |
|
385
Fiserv
FI
$73.4B
| $1.27M | ﹤0.01% |
+57,880
| New | +$1.27M |
|
386
EQT Corp
EQT
$32.2B
| $1.26M | ﹤0.01% |
+29,208
| New | +$1.26M |
|
387
Rockwell Automation
ROK
$38.2B
| $1.26M | ﹤0.01% |
+15,114
| New | +$1.26M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $1.25M | ﹤0.01% |
+11,800
| New | +$1.25M |
|
389
DTE Energy
DTE
$28.4B
| $1.25M | ﹤0.01% |
+21,848
| New | +$1.25M |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $1.24M | ﹤0.01% |
+170,000
| New | +$1.24M |
|
391
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.24M | ﹤0.01% |
+31,137
| New | +$1.24M |
|
392
VEON
VEON
$3.8B
| $1.23M | ﹤0.01% |
+4,896
| New | +$1.23M |
|
393
Murphy Oil
MUR
$3.56B
| $1.23M | ﹤0.01% |
+23,294
| New | +$1.23M |
|
394
Vodafone
VOD
$28.5B
| $1.22M | ﹤0.01% |
+41,594
| New | +$1.22M |
|
395
Wynn Resorts
WYNN
$12.6B
| $1.22M | ﹤0.01% |
+9,500
| New | +$1.22M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | ﹤0.01% |
+25,278
| New | +$1.22M |
|
397
Kohl's
KSS
$1.86B
| $1.21M | ﹤0.01% |
+23,970
| New | +$1.21M |
|
398
J.M. Smucker
SJM
$12B
| $1.21M | ﹤0.01% |
+11,700
| New | +$1.21M |
|
399
CF Industries
CF
$13.7B
| $1.18M | ﹤0.01% |
+34,250
| New | +$1.18M |
|
400
Clorox
CLX
$15.5B
| $1.17M | ﹤0.01% |
+14,020
| New | +$1.17M |
|