AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$20.7B
| $6.09M | 0.02% |
37,282
-1,687
| -4% | -$275K |
|
|
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.09M | 0.02% |
77,681
+1,830
| +2% | +$143K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $5.93M | 0.02% |
114,027
+5,732
| +5% | +$298K |
|
429
PACCAR
PCAR
$51B
| $5.91M | 0.02% |
87,975
+5,511
| +7% | +$370K |
|
430
Constellation Brands
STZ
$26.1B
| $5.89M | 0.02% |
36,318
+2,460
| +7% | +$399K |
|
431
KT
KT
$9.63B
| $5.88M | 0.02% |
349,502
+126,567
| +57% | +$2.13M |
|
432
Intuit
INTU
$184B
| $5.82M | 0.02% |
50,206
+7,581
| +18% | +$879K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.7M | 0.02% |
46,982
+7,897
| +20% | +$957K |
|
434
Weyerhaeuser
WY
$17.9B
| $5.69M | 0.02% |
167,446
-10,867
| -6% | -$369K |
|
435
Cencora
COR
$56.9B
| $5.68M | 0.02% |
64,132
-26,040
| -29% | -$2.3M |
|
436
Regeneron Pharmaceuticals
REGN
$61B
| $5.63M | 0.02% |
14,517
+1,354
| +10% | +$525K |
|
437
Expedia Group
EXPE
$26.1B
| $5.6M | 0.02% |
44,351
+1,745
| +4% | +$220K |
|
438
Petrobras Class A
PBR.A
$73.1B
| $5.54M | 0.02% |
600,300
-26,100
| -4% | -$241K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $5.49M | 0.02% |
117,818
+6,040
| +5% | +$282K |
|
440
Equinix
EQIX
$73.9B
| $5.47M | 0.02% |
13,659
+1,362
| +11% | +$545K |
|
441
Citizens Financial Group
CFG
$22.2B
| $5.44M | 0.02% |
157,451
-16,247
| -9% | -$561K |
|
442
Zimmer Biomet
ZBH
$20.7B
| $5.44M | 0.02% |
44,510
+4,889
| +12% | +$597K |
|
443
O'Reilly Automotive
ORLY
$88B
| $5.32M | 0.02% |
19,708
+1,574
| +9% | +$425K |
|
444
Fiserv
FI
$74.2B
| $5.29M | 0.02% |
45,861
+2,781
| +6% | +$321K |
|
445
Sherwin-Williams
SHW
$90.3B
| $5.28M | 0.02% |
17,011
+1,611
| +10% | +$500K |
|
446
Coterra Energy
CTRA
$18.5B
| $5.26M | 0.02% |
219,982
+138,763
| +171% | +$3.32M |
|
447
Viatris
VTRS
$12.3B
| $5.25M | 0.02% |
134,568
-76,343
| -36% | -$2.98M |
|
|
LAQ
448
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $5.24M | 0.02% |
222,202
| – | – |
|
449
Hartford Financial Services
HIG
$37.3B
| $5.22M | 0.02% |
108,684
-46,773
| -30% | -$2.25M |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $5.19M | 0.02% |
47,419
+4,030
| +9% | +$441K |
|