AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
-$1.8B
(-6.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
+$616M |
| 2 |
Ultrapar
UGP
|
+$43.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$32.4M |
| 4 |
Insight Enterprises
NSIT
|
+$31M |
| 5 |
Trane Technologies
TT
|
+$25.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$743M |
| 2 |
EOG Resources
EOG
|
+$357M |
| 3 |
Tenaris
TS
|
+$262M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
TSMC
TSM
|
+$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.8B
| $7.57M | 0.03% |
70,050
-3,720
| -5% | -$402K |
|
377
Dollar General
DG
$23B
| $7.55M | 0.03% |
101,938
-5,690
| -5% | -$421K |
|
|
SCG
378
DELISTED
Scana
SCG
| $7.42M | 0.03% |
101,256
-19,937
| -16% | -$1.46M |
|
379
Healthpeak Properties
DOC
$12.6B
| $7.42M | 0.03% |
249,528
-43,908
| -15% | -$1.3M |
|
380
Hartford Financial Services
HIG
$36.7B
| $7.41M | 0.03% |
155,457
-17,685
| -10% | -$843K |
|
381
Allstate
ALL
$52.8B
| $7.37M | 0.03% |
99,477
-5,835
| -6% | -$432K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $7.32M | 0.03% |
259,129
+35,404
| +16% | +$1M |
|
383
Freeport-McMoran
FCX
$63B
| $7.32M | 0.03% |
555,059
-21,970
| -4% | -$290K |
|
384
AES
AES
$9.06B
| $7.3M | 0.03% |
628,271
-5,775
| -0.9% | -$67.1K |
|
|
SE
385
DELISTED
Spectra Energy Corp Wi
SE
| $7.27M | 0.03% |
177,009
-3,685
| -2% | -$151K |
|
386
Johnson Controls International
JCI
$69.6B
| $7.22M | 0.03% |
175,274
-17,189
| -9% | -$708K |
|
387
Avery Dennison
AVY
$13B
| $7.17M | 0.03% |
102,049
-2,904
| -3% | -$204K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $7.16M | 0.03% |
81,865
-4,022
| -5% | -$352K |
|
389
FTAI Aviation
FTAI
$17.1B
| $7.1M | 0.03% |
625,498
| – | – |
|
390
Carnival Corp
CCL
$42.8B
| $7.07M | 0.03% |
135,850
-16,264
| -11% | -$847K |
|
391
Cencora
COR
$57.9B
| $7.05M | 0.03% |
90,172
-148,444
| -62% | -$11.6M |
|
392
Cincinnati Financial
CINF
$24B
| $7.03M | 0.03% |
92,863
-1,851
| -2% | -$140K |
|
393
Fluor
FLR
$6.58B
| $7.03M | 0.03% |
133,805
-2,624
| -2% | -$138K |
|
394
Clorox
CLX
$15.4B
| $6.95M | 0.03% |
57,912
-38,670
| -40% | -$4.64M |
|
395
State Street
STT
$31.8B
| $6.72M | 0.03% |
86,503
-7,907
| -8% | -$615K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $6.61M | 0.03% |
381,924
-12,441
| -3% | -$215K |
|
397
Hologic
HOLX
$14.8B
| $6.61M | 0.03% |
164,738
-1,291
| -0.8% | -$51.8K |
|
398
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.59M | 0.03% |
27
-5
| -16% | -$1.22M |
|
399
NRG Energy
NRG
$29.5B
| $6.52M | 0.02% |
532,206
-12,997
| -2% | -$159K |
|
400
Fortive
FTV
$16.2B
| $6.43M | 0.02% |
143,298
-4,283
| -3% | -$192K |
|