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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.8B
| $4.54M | 0.02% |
5,748
-430
| -7% | -$340K |
|
452
Twilio
TWLO
$16.4B
| $4.54M | 0.02% |
+157,295
| New | +$4.54M |
|
453
Zoetis
ZTS
$66.4B
| $4.47M | 0.02% |
83,413
-1,103
| -1% | -$59K |
|
454
Northern Trust
NTRS
$24.6B
| $4.46M | 0.02% |
50,066
-2,682
| -5% | -$239K |
|
|
LAQ
455
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $4.4M | 0.02% |
222,202
| – | – |
|
456
Equinix
EQIX
$76.3B
| $4.4M | 0.02% |
12,297
-489
| -4% | -$175K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | 0.02% |
3,117
-51
| -2% | -$71.6K |
|
458
Eversource Energy
ES
$23.7B
| $4.36M | 0.02% |
78,980
-3,264
| -4% | -$180K |
|
459
Lincoln National
LNC
$7.88B
| $4.35M | 0.02% |
65,679
-4,245
| -6% | -$281K |
|
460
Teva Pharmaceuticals
TEVA
$22.6B
| $4.33M | 0.02% |
119,400
| – | – |
|
461
Kellanova
K
$27.6B
| $4.29M | 0.02% |
62,020
-3,046
| -5% | -$211K |
|
462
JD.com
JD
$48B
| $4.26M | 0.02% |
167,431
-5,300
| -3% | -$135K |
|
463
Ameriprise Financial
AMP
$46.5B
| $4.23M | 0.02% |
38,134
-3,062
| -7% | -$340K |
|
464
Embotelladora Andina Series A
AKO.A
$3.09B
| $4.23M | 0.02% |
206,000
| – | – |
|
465
Arrow Electronics
ARW
$6.5B
| $4.22M | 0.02% |
59,218
-1,011
| -2% | -$72.1K |
|
466
American Airlines Group
AAL
$8.42B
| $4.21M | 0.02% |
90,230
-10,256
| -10% | -$479K |
|
467
Principal Financial Group
PFG
$17.8B
| $4.21M | 0.02% |
72,704
-3,813
| -5% | -$221K |
|
468
Sherwin-Williams
SHW
$90.1B
| $4.14M | 0.02% |
46,200
-1,968
| -4% | -$176K |
|
469
Boston Properties
BXP
$11.5B
| $4.13M | 0.02% |
32,872
-1,541
| -4% | -$194K |
|
470
Zimmer Biomet
ZBH
$20.6B
| $4.09M | 0.02% |
40,810
-1,855
| -4% | -$186K |
|
|
LXFT
471
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.09M | 0.02% |
72,747
+900
| +1% | +$50.6K |
|
472
Capri Holdings
CPRI
$2.54B
| $4.04M | 0.02% |
93,933
+49,094
| +109% | +$2.11M |
|
473
Huntington Bancshares
HBAN
$25.7B
| $3.94M | 0.02% |
298,204
-7,549
| -2% | -$99.8K |
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $3.92M | 0.02% |
111,778
-73,703
| -40% | -$2.59M |
|
475
Aptiv
APTV
$17.9B
| $3.92M | 0.02% |
58,204
-3,527
| -6% | -$238K |
|