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 | |
|---|---|---|---|---|---|---|
401
Ambev
ABEV
$34.6B
| $6.41M | 0.02% |
1,304,500
| – | – |
|
402
Air Products & Chemicals
APD
$63.9B
| $6.37M | 0.02% |
44,304
-5,628
| -11% | -$809K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $6.36M | 0.02% |
129,791
-11,928
| -8% | -$585K |
|
404
Garmin
GRMN
$45.9B
| $6.3M | 0.02% |
129,967
+110,754
| +576% | +$5.37M |
|
405
Citizens Financial Group
CFG
$22.3B
| $6.19M | 0.02% |
173,698
-6,624
| -4% | -$236K |
|
406
Harley-Davidson
HOG
$3.77B
| $6.17M | 0.02% |
105,692
-57,656
| -35% | -$3.36M |
|
407
Micron Technology
MU
$151B
| $6.16M | 0.02% |
281,197
-17,169
| -6% | -$376K |
|
408
Conagra Brands
CAG
$9.3B
| $6.16M | 0.02% |
155,744
+3,956
| +3% | +$156K |
|
409
Credicorp
BAP
$20.9B
| $6.15M | 0.02% |
38,969
-1,331
| -3% | -$210K |
|
410
Sempra
SRE
$52.4B
| $6.14M | 0.02% |
122,082
-1,634
| -1% | -$82.2K |
|
411
PPL Corp
PPL
$26.4B
| $6.14M | 0.02% |
180,316
-5,630
| -3% | -$192K |
|
|
BCRH
412
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.13M | 0.02% |
332,466
+38,970
| +13% | +$719K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $6.1M | 0.02% |
78,757
-41,559
| -35% | -$3.22M |
|
414
Manhattan Associates
MANH
$13B
| $6.08M | 0.02% |
+114,661
| New | +$6.08M |
|
415
Flex
FLEX
$21B
| $6.08M | 0.02% |
561,276
-9,627
| -2% | -$104K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.06M | 0.02% |
149,217
+10,191
| +7% | +$414K |
|
417
Hilton Worldwide
HLT
$64.7B
| $6.05M | 0.02% |
73,677
-1,315
| -2% | -$108K |
|
418
Realty Income
O
$54.4B
| $5.98M | 0.02% |
107,360
-1,059
| -1% | -$59K |
|
419
Ituran Location and Control
ITRN
$688M
| $5.94M | 0.02% |
224,146
-12,000
| -5% | -$318K |
|
420
TE Connectivity
TEL
$61.7B
| $5.82M | 0.02% |
83,981
-4,173
| -5% | -$289K |
|
421
United Rentals
URI
$60.8B
| $5.81M | 0.02% |
55,018
+36,667
| +200% | +$3.87M |
|
422
Globant
GLOB
$2.64B
| $5.69M | 0.02% |
+170,577
| New | +$5.69M |
|
423
Interpublic Group of Companies
IPG
$9.74B
| $5.67M | 0.02% |
242,333
-4,329
| -2% | -$101K |
|
424
Xcel Energy
XEL
$42.6B
| $5.66M | 0.02% |
139,135
-4,471
| -3% | -$182K |
|
425
Eastman Chemical
EMN
$7.76B
| $5.66M | 0.02% |
75,211
-286
| -0.4% | -$21.5K |
|