AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $1.39M | ﹤0.01% |
6,450
-150
| -2% | -$32.3K |
|
377
Cencora
COR
$56.7B
| $1.39M | ﹤0.01% |
22,686
-860
| -4% | -$52.5K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | ﹤0.01% |
24,650
-628
| -2% | -$35.3K |
|
379
TechnipFMC
FTI
$16B
| $1.38M | ﹤0.01% |
33,466
-940
| -3% | -$38.8K |
|
380
Regions Financial
RF
$24.1B
| $1.37M | ﹤0.01% |
148,020
-4,660
| -3% | -$43.2K |
|
|
LIFE
381
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.37M | ﹤0.01% |
18,327
-500
| -3% | -$37.4K |
|
382
Roper Technologies
ROP
$55.8B
| $1.37M | ﹤0.01% |
10,300
-200
| -2% | -$26.6K |
|
383
Eversource Energy
ES
$23.6B
| $1.36M | ﹤0.01% |
33,000
-800
| -2% | -$33K |
|
384
Wynn Resorts
WYNN
$12.6B
| $1.36M | ﹤0.01% |
8,600
-900
| -9% | -$142K |
|
385
Seagate
STX
$40B
| $1.36M | ﹤0.01% |
30,980
-5,220
| -14% | -$228K |
|
386
Host Hotels & Resorts
HST
$12B
| $1.35M | ﹤0.01% |
76,520
-1,300
| -2% | -$23K |
|
387
Amphenol
APH
$135B
| $1.32M | ﹤0.01% |
136,000
-2,400
| -2% | -$23.2K |
|
388
Conagra Brands
CAG
$9.23B
| $1.31M | ﹤0.01% |
55,282
-1,285
| -2% | -$30.4K |
|
389
Western Digital
WDC
$31.9B
| $1.31M | ﹤0.01% |
27,241
-1,336
| -5% | -$64K |
|
390
VEON
VEON
$3.8B
| $1.3M | ﹤0.01% |
4,416
-480
| -10% | -$141K |
|
391
Range Resources
RRC
$8.27B
| $1.3M | ﹤0.01% |
17,081
-300
| -2% | -$22.8K |
|
392
Pentair
PNR
$18.1B
| $1.29M | ﹤0.01% |
29,595
-4,155
| -12% | -$181K |
|
393
Entergy
ETR
$39.2B
| $1.28M | ﹤0.01% |
40,552
-1,000
| -2% | -$31.6K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.28M | ﹤0.01% |
27,312
-700
| -2% | -$32.8K |
|
395
Vodafone
VOD
$28.5B
| $1.28M | ﹤0.01% |
35,610
-5,984
| -14% | -$215K |
|
396
Eastman Chemical
EMN
$7.93B
| $1.26M | ﹤0.01% |
16,228
| – | – |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $1.26M | ﹤0.01% |
11,500
-300
| -3% | -$32.8K |
|
398
Northern Trust
NTRS
$24.3B
| $1.25M | ﹤0.01% |
23,023
-500
| -2% | -$27.2K |
|
|
ALTR
399
DELISTED
ALTERA CORP
ALTR
| $1.25M | ﹤0.01% |
33,644
-700
| -2% | -$26K |
|
400
Fluor
FLR
$6.72B
| $1.25M | ﹤0.01% |
17,586
-370
| -2% | -$26.3K |
|