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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $5.98M | 0.01% |
235,704
+177,447
| +305% | +$4.5M |
|
|
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.94M | 0.01% |
87,682
+64,160
| +273% | +$4.34M |
|
428
Fiserv
FI
$73.4B
| $5.91M | 0.01% |
195,862
+139,902
| +250% | +$4.22M |
|
429
Littelfuse
LFUS
$6.51B
| $5.84M | 0.01% |
62,874
+11,100
| +21% | +$1.03M |
|
430
Whirlpool
WHR
$5.28B
| $5.82M | 0.01% |
41,777
+33,560
| +408% | +$4.67M |
|
431
Worthington Enterprises
WOR
$3.24B
| $5.81M | 0.01% |
218,970
+17,355
| +9% | +$460K |
|
432
Canadian Pacific Kansas City
CP
$70.3B
| $5.8M | 0.01% |
+160,000
| New | +$5.8M |
|
433
Zoetis
ZTS
$67.9B
| $5.77M | 0.01% |
178,862
+126,432
| +241% | +$4.08M |
|
|
GMCR
434
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.77M | 0.01% |
46,274
+33,274
| +256% | +$4.15M |
|
435
Sherwin-Williams
SHW
$92.9B
| $5.76M | 0.01% |
83,511
+55,011
| +193% | +$3.79M |
|
436
Capri Holdings
CPRI
$2.53B
| $5.68M | 0.01% |
64,036
+46,236
| +260% | +$4.1M |
|
437
Northern Trust
NTRS
$24.3B
| $5.66M | 0.01% |
88,072
+65,049
| +283% | +$4.18M |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.62M | 0.01% |
148,057
+101,206
| +216% | +$3.84M |
|
439
Oneok
OKE
$45.7B
| $5.57M | 0.01% |
81,811
+60,411
| +282% | +$4.11M |
|
|
X
440
DELISTED
US Steel
X
| $5.55M | 0.01% |
213,060
+199,112
| +1,428% | +$5.18M |
|
441
Enerpac Tool Group
EPAC
$2.3B
| $5.53M | 0.01% |
160,000
-5,100
| -3% | -$176K |
|
442
Teleflex
TFX
$5.78B
| $5.5M | 0.01% |
52,120
-3,600
| -6% | -$380K |
|
443
Conagra Brands
CAG
$9.23B
| $5.5M | 0.01% |
238,265
+182,341
| +326% | +$4.21M |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.01% |
95,001
+72,002
| +313% | +$4.13M |
|
445
Moody's
MCO
$89.5B
| $5.4M | 0.01% |
61,621
+40,236
| +188% | +$3.53M |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $5.34M | 0.01% |
155,468
+128,514
| +477% | +$4.41M |
|
447
Best Buy
BBY
$16.1B
| $5.32M | 0.01% |
171,561
+145,320
| +554% | +$4.51M |
|
448
Bank OZK
OZK
$5.9B
| $5.32M | 0.01% |
158,920
-26,600
| -14% | -$890K |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $5.31M | 0.01% |
+164,177
| New | +$5.31M |
|
450
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.01% |
59,633
+43,700
| +274% | +$3.84M |
|