AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $7.53M | 0.02% |
227,640
+183,980
| +421% | +$6.08M |
|
377
Intuit
INTU
$188B
| $7.49M | 0.02% |
92,962
+61,608
| +196% | +$4.96M |
|
378
Regions Financial
RF
$24.1B
| $7.43M | 0.02% |
699,393
+551,373
| +372% | +$5.86M |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $7.4M | 0.02% |
191,493
+152,947
| +397% | +$5.91M |
|
380
Fidelity National Information Services
FIS
$35.9B
| $7.39M | 0.02% |
135,055
+104,541
| +343% | +$5.72M |
|
|
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.39M | 0.02% |
199,037
+141,243
| +244% | +$5.24M |
|
382
Macerich
MAC
$4.74B
| $7.31M | 0.02% |
109,464
+95,064
| +660% | +$6.35M |
|
383
Helmerich & Payne
HP
$2.01B
| $7.26M | 0.02% |
62,553
+51,953
| +490% | +$6.03M |
|
384
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.26M | 0.02% |
136,282
-97,666
| -42% | -$5.2M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.02% |
295,098
+172,406
| +141% | +$4.23M |
|
386
Transocean
RIG
$2.9B
| $7.24M | 0.02% |
160,835
+127,135
| +377% | +$5.72M |
|
387
Tyson Foods
TSN
$20B
| $7.19M | 0.02% |
191,443
+165,198
| +629% | +$6.2M |
|
388
Parker-Hannifin
PH
$96.1B
| $7.19M | 0.02% |
57,158
+40,692
| +247% | +$5.12M |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $7.02M | 0.01% |
74,087
+49,587
| +202% | +$4.7M |
|
|
ESV
390
DELISTED
Ensco Rowan plc
ESV
| $6.96M | 0.01% |
31,329
+25,229
| +414% | +$5.61M |
|
391
Viatris
VTRS
$12.2B
| $6.95M | 0.01% |
134,830
+72,422
| +116% | +$3.73M |
|
392
Microchip Technology
MCHP
$35.6B
| $6.91M | 0.01% |
283,000
+243,708
| +620% | +$5.95M |
|
393
Dover
DOV
$24.4B
| $6.9M | 0.01% |
93,925
+72,937
| +348% | +$5.36M |
|
|
PAY
394
DELISTED
Verifone Systems Inc
PAY
| $6.85M | 0.01% |
+186,400
| New | +$6.85M |
|
|
CVD
395
DELISTED
COVANCE INC.
CVD
| $6.85M | 0.01% |
80,000
-85,100
| -52% | -$7.28M |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $6.84M | 0.01% |
150,405
+110,794
| +280% | +$5.04M |
|
397
The Mosaic Company
MOS
$10.3B
| $6.75M | 0.01% |
136,470
+101,158
| +286% | +$5M |
|
398
Bath & Body Works
BBWI
$6.06B
| $6.74M | 0.01% |
142,121
+110,584
| +351% | +$5.24M |
|
399
Eversource Energy
ES
$23.6B
| $6.71M | 0.01% |
141,900
+108,900
| +330% | +$5.15M |
|
400
Broadcom
AVGO
$1.58T
| $6.56M | 0.01% |
+910,500
| New | +$6.56M |
|