AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$26.2B
(-6.4%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
169
Reduced
525
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $254M | 0.97% |
6,761,964
-1,820,450
| -21% | -$68.4M |
|
27
Verizon
VZ
$184B
| $217M | 0.83% |
4,057,489
-119,780
| -3% | -$6.39M |
|
28
Exxon Mobil
XOM
$477B
| $208M | 0.79% |
2,300,602
-334,996
| -13% | -$30.2M |
|
29
Chevron
CVX
$318B
| $196M | 0.75% |
1,664,226
-117,001
| -7% | -$13.8M |
|
30
Amdocs
DOX
$9.31B
| $188M | 0.72% |
3,231,659
-530,300
| -14% | -$30.9M |
|
31
JPMorgan Chase
JPM
$824B
| $173M | 0.66% |
2,005,618
-80,586
| -4% | -$6.95M |
|
32
Pfizer
PFE
$141B
| $160M | 0.61% |
5,198,621
-114,029
| -2% | -$3.51M |
|
33
Wells Fargo
WFC
$258B
| $153M | 0.59% |
2,776,820
-653,887
| -19% | -$36M |
|
34
Perrigo
PRGO
$3.21B
| $153M | 0.58% |
1,833,093
-309,673
| -14% | -$25.8M |
|
35
Cisco
CSCO
$268B
| $147M | 0.56% |
4,869,912
+112,597
| +2% | +$3.4M |
|
36
Procter & Gamble
PG
$370B
| $129M | 0.49% |
1,539,475
-32,970
| -2% | -$2.77M |
|
37
Bank of America
BAC
$371B
| $127M | 0.49% |
5,752,768
-229,316
| -4% | -$5.07M |
|
38
Amazon
AMZN
$2.41T
| $127M | 0.48% |
3,374,740
-236,240
| -7% | -$8.86M |
|
39
AT&T
T
$208B
| $123M | 0.47% |
3,830,500
-245,214
| -6% | -$7.88M |
|
40
GE Aerospace
GE
$293B
| $122M | 0.47% |
804,090
-99,042
| -11% | -$15M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $121M | 0.46% |
3,127,160
-64,560
| -2% | -$2.49M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $118M | 0.45% |
2,974,000
-189,460
| -6% | -$7.51M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.45% |
1,024,216
-43,364
| -4% | -$4.99M |
|
44
Texas Instruments
TXN
$178B
| $113M | 0.43% |
1,547,360
+121,463
| +9% | +$8.86M |
|
45
Intel
INTC
$105B
| $112M | 0.43% |
3,091,748
-83,410
| -3% | -$3.03M |
|
46
UnitedHealth
UNH
$279B
| $106M | 0.41% |
662,179
+118,949
| +22% | +$19M |
|
47
American International
AIG
$45.1B
| $106M | 0.4% |
1,619,173
+84,078
| +5% | +$5.49M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 0.39% |
633,201
-32,073
| -5% | -$5.23M |
|
49
Gilead Sciences
GILD
$140B
| $101M | 0.39% |
1,407,136
-11,188
| -0.8% | -$801K |
|
50
EPAM Systems
EPAM
$9.69B
| $101M | 0.39% |
1,565,835
-79,875
| -5% | -$5.14M |
|