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
Cap. Flow
+$10.2B
Cap. Flow %
21.32%
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17

Top Buys

1
V icon
Visa
V
$461M
2
AAPL icon
Apple
AAPL
$348M
3
YUM icon
Yum! Brands
YUM
$328M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
5
XOM icon
Exxon Mobil
XOM
$253M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
$387M
2
VZ icon
Verizon
VZ
$290M
3
TSM icon
TSMC
TSM
$234M
4
BBD icon
Banco Bradesco
BBD
$190M
5
PBR.A icon
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
IRBT icon
451
iRobot
IRBT
$102M
$5.22M 0.01%
+127,500
New +$5.22M
BRFS icon
452
BRF SA
BRFS
$5.86B
$5.2M 0.01%
214,000
-88,000
-29% -$2.14M
SITC icon
453
SITE Centers
SITC
$490M
$5.19M 0.01%
+228,398
New +$5.19M
EMN icon
454
Eastman Chemical
EMN
$7.93B
$5.16M 0.01%
59,062
+6,934
+13% +$606K
FLR icon
455
Fluor
FLR
$6.72B
$5.16M 0.01%
67,063
+49,777
+288% +$3.83M
CSC
456
DELISTED
Computer Sciences
CSC
$5.15M 0.01%
193,485
+159,983
+478% +$4.26M
EQT icon
457
EQT Corp
EQT
$32.2B
$5.14M 0.01%
88,270
+59,613
+208% +$3.47M
NI icon
458
NiSource
NI
$19B
$5.13M 0.01%
332,041
+248,860
+299% +$3.85M
HPY
459
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.11M 0.01%
123,900
-8,700
-7% -$359K
KALU icon
460
Kaiser Aluminum
KALU
$1.25B
$5.04M 0.01%
69,100
– –
CTRA icon
461
Coterra Energy
CTRA
$18.3B
$4.93M 0.01%
144,253
+100,253
+228% +$3.42M
AES icon
462
AES
AES
$9.21B
$4.92M 0.01%
316,222
+251,629
+390% +$3.91M
CBOE icon
463
Cboe Global Markets
CBOE
$24.3B
$4.91M 0.01%
99,700
+32,200
+48% +$1.58M
CW icon
464
Curtiss-Wright
CW
$18.1B
$4.9M 0.01%
74,800
– –
AEE icon
465
Ameren
AEE
$27.2B
$4.9M 0.01%
119,733
+97,381
+436% +$3.98M
DVA icon
466
DaVita
DVA
$9.86B
$4.89M 0.01%
67,602
+49,882
+282% +$3.61M
BPFH
467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.87M 0.01%
362,400
– –
CERN
468
DELISTED
Cerner Corp
CERN
$4.84M 0.01%
93,913
+62,813
+202% +$3.24M
TNL icon
469
Travel + Leisure Co
TNL
$4.08B
$4.83M 0.01%
141,288
+21,157
+18% +$723K
KWR icon
470
Quaker Houghton
KWR
$2.51B
$4.76M 0.01%
62,000
– –
FCE.A
471
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.72M 0.01%
+237,700
New +$4.72M
HSY icon
472
Hershey
HSY
$37.6B
$4.72M 0.01%
48,423
+32,686
+208% +$3.18M
UNM icon
473
Unum
UNM
$12.6B
$4.63M 0.01%
133,296
+107,764
+422% +$3.75M
AIV
474
Aimco
AIV
$1.11B
$4.62M 0.01%
1,074,299
+969,954
+930% +$4.17M
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
$4.61M 0.01%
+32,147
New +$4.61M
17 18
19
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