AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 0.02% |
111,190
+9,318
| +9% | +$463K |
|
402
Seagate
STX
$40B
| $5.41M | 0.02% |
157,142
-116,977
| -43% | -$4.03M |
|
403
Constellation Brands
STZ
$26.2B
| $5.37M | 0.02% |
35,562
+1,452
| +4% | +$219K |
|
404
DTE Energy
DTE
$28.4B
| $5.35M | 0.02% |
69,354
-5,177
| -7% | -$400K |
|
405
AutoZone
AZO
$70.6B
| $5.35M | 0.02% |
6,709
-645
| -9% | -$514K |
|
406
Hilton Worldwide
HLT
$64B
| $5.34M | 0.02% |
+79,081
| New | +$5.34M |
|
407
Flex
FLEX
$20.8B
| $5.3M | 0.02% |
583,471
-10,074
| -2% | -$91.6K |
|
408
Petrobras
PBR
$78.7B
| $5.29M | 0.02% |
905,700
+13,400
| +2% | +$78.3K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.02% |
170,785
-3,889
| -2% | -$119K |
|
410
Fluor
FLR
$6.72B
| $5.19M | 0.02% |
96,717
+19,526
| +25% | +$1.05M |
|
|
411
Petrobras Class A
PBR.A
$72.8B
| $5.19M | 0.02% |
1,144,600
-349,300
| -23% | -$1.58M |
|
412
Fiserv
FI
$73.4B
| $5.18M | 0.02% |
100,892
-12,954
| -11% | -$664K |
|
413
Bath & Body Works
BBWI
$6.06B
| $5.17M | 0.02% |
72,812
-8,147
| -10% | -$578K |
|
414
Williams Companies
WMB
$69.9B
| $5.16M | 0.02% |
320,892
+38,031
| +13% | +$611K |
|
415
Intuit
INTU
$188B
| $5.14M | 0.02% |
49,396
-5,587
| -10% | -$581K |
|
416
Universal Health Services
UHS
$12.1B
| $5.1M | 0.02% |
40,852
+5,624
| +16% | +$701K |
|
417
Conagra Brands
CAG
$9.23B
| $5.06M | 0.02% |
145,767
-23,367
| -14% | -$811K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.02% |
148,706
-12,801
| -8% | -$433K |
|
419
News Corp Class A
NWSA
$16.6B
| $4.97M | 0.02% |
389,127
-10,799
| -3% | -$138K |
|
420
Macy's
M
$4.64B
| $4.88M | 0.02% |
110,592
-40,589
| -27% | -$1.79M |
|
421
PACCAR
PCAR
$52B
| $4.87M | 0.02% |
133,652
-5,475
| -4% | -$200K |
|
422
Kellanova
K
$27.8B
| $4.82M | 0.02% |
67,029
-8,218
| -11% | -$591K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.02% |
34,070
+891
| +3% | +$125K |
|
424
VF Corp
VFC
$5.86B
| $4.79M | 0.02% |
78,539
-4,210
| -5% | -$257K |
|
425
FTAI Aviation
FTAI
$15.8B
| $4.78M | 0.02% |
+625,498
| New | +$4.78M |
|