AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.82B
| $990K | ﹤0.01% |
+57,875
| New | +$990K |
|
427
Marriott International Class A Common Stock
MAR
$73B
| $989K | ﹤0.01% |
+24,491
| New | +$989K |
|
428
KeyCorp
KEY
$21B
| $988K | ﹤0.01% |
+89,568
| New | +$988K |
|
429
Whirlpool
WHR
$5.14B
| $983K | ﹤0.01% |
+8,597
| New | +$983K |
|
430
CenterPoint Energy
CNP
$24.5B
| $981K | ﹤0.01% |
+41,739
| New | +$981K |
|
431
Lincoln National
LNC
$8.19B
| $980K | ﹤0.01% |
+26,863
| New | +$980K |
|
|
AVP
432
DELISTED
Avon Products, Inc.
AVP
| $980K | ﹤0.01% |
+46,586
| New | +$980K |
|
433
Coca-Cola Europacific Partners
CCEP
$39.7B
| $958K | ﹤0.01% |
+27,260
| New | +$958K |
|
434
NiSource
NI
$18.8B
| $936K | ﹤0.01% |
+83,181
| New | +$936K |
|
435
NVIDIA
NVDA
$4.18T
| $928K | ﹤0.01% |
+2,645,400
| New | +$928K |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $928K | ﹤0.01% |
+28,257
| New | +$928K |
|
437
Southwest Airlines
LUV
$16.3B
| $916K | ﹤0.01% |
+71,026
| New | +$916K |
|
438
Teradata
TDC
$1.94B
| $916K | ﹤0.01% |
+18,235
| New | +$916K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $912K | ﹤0.01% |
+24,757
| New | +$912K |
|
440
Labcorp
LH
$22.9B
| $909K | ﹤0.01% |
+10,571
| New | +$909K |
|
441
Oneok
OKE
$46.8B
| $909K | ﹤0.01% |
+25,128
| New | +$909K |
|
442
Macerich
MAC
$4.68B
| $903K | ﹤0.01% |
+14,800
| New | +$903K |
|
443
Alcoa
AA
$8.1B
| $896K | ﹤0.01% |
+47,631
| New | +$896K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $894K | ﹤0.01% |
+8,100
| New | +$894K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $889K | ﹤0.01% |
+14,835
| New | +$889K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $888K | ﹤0.01% |
+29,284
| New | +$888K |
|
447
KLA
KLAC
$115B
| $881K | ﹤0.01% |
+15,809
| New | +$881K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $871K | ﹤0.01% |
+13,743
| New | +$871K |
|
449
Monster Beverage
MNST
$62B
| $870K | ﹤0.01% |
+85,800
| New | +$870K |
|
|
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
| $858K | ﹤0.01% |
+23,272
| New | +$858K |
|