AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $4.86M | 0.01% |
25,079
-10,273
| -29% | -$1.99M |
|
377
G-III Apparel Group
GIII
$1.12B
| $4.85M | 0.01% |
95,968
-12,400
| -11% | -$626K |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $4.81M | 0.01% |
157,919
-43,403
| -22% | -$1.32M |
|
379
Shenandoah Telecom
SHEN
$738M
| $4.8M | 0.01% |
306,934
+4,000
| +1% | +$62.5K |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $4.76M | 0.01% |
112,945
-34,532
| -23% | -$1.45M |
|
381
Zoetis
ZTS
$67.9B
| $4.72M | 0.01% |
109,633
-56,583
| -34% | -$2.44M |
|
382
Viatris
VTRS
$12.2B
| $4.72M | 0.01% |
83,685
-44,908
| -35% | -$2.53M |
|
383
Sensient Technologies
SXT
$4.79B
| $4.69M | 0.01% |
77,700
+18,100
| +30% | +$1.09M |
|
384
DTE Energy
DTE
$28.4B
| $4.67M | 0.01% |
63,525
-217,027
| -77% | -$16M |
|
385
Conagra Brands
CAG
$9.23B
| $4.66M | 0.01% |
165,187
-63,379
| -28% | -$1.79M |
|
386
Enerpac Tool Group
EPAC
$2.3B
| $4.64M | 0.01% |
170,300
+10,900
| +7% | +$297K |
|
387
Principal Financial Group
PFG
$17.8B
| $4.63M | 0.01% |
89,075
-29,963
| -25% | -$1.56M |
|
388
WD-40
WDFC
$2.95B
| $4.58M | 0.01% |
53,800
+700
| +1% | +$59.6K |
|
389
Sherwin-Williams
SHW
$92.9B
| $4.57M | 0.01% |
52,164
-29,466
| -36% | -$2.58M |
|
390
Boston Properties
BXP
$12.2B
| $4.52M | 0.01% |
35,120
-94,182
| -73% | -$12.1M |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.01% |
1,154
-323
| -22% | -$1.26M |
|
392
AutoZone
AZO
$70.6B
| $4.52M | 0.01% |
7,292
-13,071
| -64% | -$8.09M |
|
393
CF Industries
CF
$13.7B
| $4.49M | 0.01% |
82,410
-32,005
| -28% | -$1.74M |
|
394
Cboe Global Markets
CBOE
$24.3B
| $4.45M | 0.01% |
70,200
-33,500
| -32% | -$2.12M |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $4.41M | 0.01% |
74,392
-21,983
| -23% | -$1.3M |
|
396
Middleby
MIDD
$7.32B
| $4.4M | 0.01% |
44,399
-79,786
| -64% | -$7.91M |
|
397
Pinnacle West Capital
PNW
$10.6B
| $4.39M | 0.01% |
64,201
-11,455
| -15% | -$783K |
|
398
Teradyne
TER
$19.1B
| $4.38M | 0.01% |
221,400
+2,700
| +1% | +$53.4K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $4.36M | 0.01% |
318,750
-170,100
| -35% | -$2.33M |
|
400
Progressive
PGR
$143B
| $4.36M | 0.01% |
161,610
-65,101
| -29% | -$1.76M |
|