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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40.2B
| $5.66M | 0.02% |
148,136
-4,243
| -3% | -$162K |
|
427
Crown Castle
CCI
$40.9B
| $5.57M | 0.02% |
64,223
-2,776
| -4% | -$241K |
|
428
Petrobras Class A
PBR.A
$73.1B
| $5.52M | 0.02% |
626,400
-21,300
| -3% | -$188K |
|
429
Progressive
PGR
$144B
| $5.51M | 0.02% |
155,072
-6,383
| -4% | -$227K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $5.5M | 0.02% |
108,295
-3,439
| -3% | -$175K |
|
|
SNI
431
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.41M | 0.02% |
75,851
-1,148
| -1% | -$81.9K |
|
432
Waters Corp
WAT
$18.4B
| $5.39M | 0.02% |
40,135
+6,532
| +19% | +$878K |
|
433
Fidelity National Information Services
FIS
$36B
| $5.38M | 0.02% |
71,190
-3,228
| -4% | -$244K |
|
434
Weyerhaeuser
WY
$18.7B
| $5.37M | 0.02% |
178,313
-7,816
| -4% | -$235K |
|
435
PACCAR
PCAR
$51.6B
| $5.27M | 0.02% |
123,696
-6,434
| -5% | -$274K |
|
|
HES
436
DELISTED
Hess
HES
| $5.25M | 0.02% |
84,332
-3,298
| -4% | -$205K |
|
437
Masco
MAS
$15.9B
| $5.19M | 0.02% |
164,265
-67,552
| -29% | -$2.14M |
|
438
Constellation Brands
STZ
$25.8B
| $5.19M | 0.02% |
33,858
-1,312
| -4% | -$201K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $5.18M | 0.02% |
66,343
-8,481
| -11% | -$662K |
|
440
O'Reilly Automotive
ORLY
$90.3B
| $5.05M | 0.02% |
272,010
-866,895
| -76% | -$16.1M |
|
441
DTE Energy
DTE
$28B
| $4.99M | 0.02% |
59,535
-3,822
| -6% | -$320K |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $4.94M | 0.02% |
136,766
-9,290
| -6% | -$335K |
|
443
Intuit
INTU
$187B
| $4.89M | 0.02% |
42,625
-4,364
| -9% | -$500K |
|
444
Unum
UNM
$12.6B
| $4.87M | 0.02% |
110,860
+22,108
| +25% | +$971K |
|
445
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.83M | 0.02% |
13,163
-946
| -7% | -$347K |
|
446
Expedia Group
EXPE
$26.9B
| $4.83M | 0.02% |
42,606
-10,467
| -20% | -$1.19M |
|
|
STJ
447
DELISTED
St Jude Medical
STJ
| $4.81M | 0.02% |
59,942
-2,660
| -4% | -$213K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.78M | 0.02% |
39,085
-12,132
| -24% | -$1.48M |
|
449
Analog Devices
ADI
$122B
| $4.65M | 0.02% |
64,000
-3,608
| -5% | -$262K |
|
450
Fiserv
FI
$73.5B
| $4.58M | 0.02% |
86,160
-6,292
| -7% | -$334K |
|