AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$91.9B
| $5.15M | 0.01% |
75,620
-5,779
| -7% | -$393K |
|
377
NVIDIA
NVDA
$4.18T
| $5.15M | 0.01% |
9,838,840
+5,031,160
| +105% | +$2.63M |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.14M | 0.01% |
109,659
+9,859
| +10% | +$462K |
|
|
BIN
379
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.14M | 0.01% |
174,800
+47,900
| +38% | +$1.41M |
|
380
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.11M | 0.01% |
115,633
+50,193
| +77% | +$2.22M |
|
381
Shenandoah Telecom
SHEN
$720M
| $5.05M | 0.01% |
323,934
+17,000
| +6% | +$265K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $5.03M | 0.01% |
170,203
-9,270
| -5% | -$274K |
|
383
Cooper Companies
COO
$13.5B
| $4.9M | 0.01% |
104,480
-2,224
| -2% | -$104K |
|
384
Eversource Energy
ES
$23.5B
| $4.84M | 0.01% |
95,695
-4,383
| -4% | -$221K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.01% |
140,154
-44,366
| -24% | -$1.53M |
|
386
Weyerhaeuser
WY
$18.4B
| $4.76M | 0.01% |
143,674
-62,959
| -30% | -$2.09M |
|
387
Regions Financial
RF
$24.4B
| $4.75M | 0.01% |
502,309
-8,390
| -2% | -$79.3K |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.73M | 0.01% |
104,927
+52,935
| +102% | +$2.39M |
|
389
Xcel Energy
XEL
$42.7B
| $4.7M | 0.01% |
134,891
-425,033
| -76% | -$14.8M |
|
390
Ball Corp
BALL
$13.7B
| $4.69M | 0.01% |
132,866
+9,826
| +8% | +$347K |
|
391
Ecopetrol
EC
$18.6B
| $4.68M | 0.01% |
307,300
| – | – |
|
392
Emergent Biosolutions
EBS
$407M
| $4.65M | 0.01% |
161,800
+25,900
| +19% | +$745K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.01% |
205,330
+11,458
| +6% | +$259K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 0.01% |
28,326
+433
| +2% | +$70.8K |
|
395
WD-40
WDFC
$2.93B
| $4.6M | 0.01% |
51,900
-1,900
| -4% | -$168K |
|
396
Petrobras
PBR
$79.8B
| $4.58M | 0.01% |
762,400
| – | – |
|
397
Intuit
INTU
$186B
| $4.56M | 0.01% |
47,058
-6,697
| -12% | -$649K |
|
398
Teleflex
TFX
$5.7B
| $4.56M | 0.01% |
37,700
-5,120
| -12% | -$619K |
|
399
Sabra Healthcare REIT
SBRA
$4.58B
| $4.53M | 0.01% |
136,704
-5,000
| -4% | -$166K |
|
400
AutoZone
AZO
$70.8B
| $4.43M | 0.01% |
6,492
-800
| -11% | -$546K |
|