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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $6.53M | 0.01% |
135,765
+107,065
| +373% | +$5.15M |
|
|
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.51M | 0.01% |
+715,829
| New | +$6.51M |
|
403
Lam Research
LRCX
$130B
| $6.51M | 0.01% |
962,520
+793,180
| +468% | +$5.36M |
|
404
Gen Digital
GEN
$18.2B
| $6.5M | 0.01% |
283,772
+210,303
| +286% | +$4.82M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $6.49M | 0.01% |
198,169
+170,505
| +616% | +$5.58M |
|
|
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
| $6.46M | 0.01% |
65,289
+40,662
| +165% | +$4.03M |
|
407
Lazard
LAZ
$5.32B
| $6.45M | 0.01% |
+125,000
| New | +$6.45M |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $6.41M | 0.01% |
154,157
+124,995
| +429% | +$5.2M |
|
409
Invesco
IVZ
$9.81B
| $6.4M | 0.01% |
169,546
+122,976
| +264% | +$4.64M |
|
|
RRTS
410
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.35M | 0.01% |
+9,037
| New | +$6.35M |
|
411
M&T Bank
MTB
$31.2B
| $6.29M | 0.01% |
50,717
+37,781
| +292% | +$4.69M |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $6.27M | 0.01% |
529,050
+356,550
| +207% | +$4.22M |
|
413
Pricesmart
PSMT
$3.38B
| $6.25M | 0.01% |
+71,800
| New | +$6.25M |
|
|
HR
414
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.24M | 0.01% |
245,475
-623,433
| -72% | -$15.8M |
|
415
Principal Financial Group
PFG
$17.8B
| $6.23M | 0.01% |
123,497
+97,297
| +371% | +$4.91M |
|
416
Nasdaq
NDAQ
$53.6B
| $6.23M | 0.01% |
483,492
+447,732
| +1,252% | +$5.76M |
|
417
Constellation Brands
STZ
$26.2B
| $6.21M | 0.01% |
70,455
+38,812
| +123% | +$3.42M |
|
|
LABL
418
DELISTED
Multi-Color Corp
LABL
| $6.11M | 0.01% |
152,700
| – | – |
|
419
AGCO
AGCO
$8.28B
| $6.1M | 0.01% |
+108,461
| New | +$6.1M |
|
420
J.M. Smucker
SJM
$12B
| $6.09M | 0.01% |
57,159
+45,929
| +409% | +$4.89M |
|
421
Loews
L
$20B
| $6.09M | 0.01% |
138,305
+105,787
| +325% | +$4.66M |
|
422
Analog Devices
ADI
$122B
| $6.05M | 0.01% |
111,830
+80,164
| +253% | +$4.33M |
|
423
Blackstone
BX
$133B
| $6.02M | 0.01% |
+183,420
| New | +$6.02M |
|
424
Dentsply Sirona
XRAY
$2.92B
| $6.02M | 0.01% |
127,049
+114,049
| +877% | +$5.4M |
|
|
ALTR
425
DELISTED
ALTERA CORP
ALTR
| $5.98M | 0.01% |
171,957
+138,313
| +411% | +$4.81M |
|