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
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNT
476
DELISTED
Syntel Inc
SYNT
| $4.61M | 0.01% |
107,200
| – | – |
|
477
Roper Technologies
ROP
$55.8B
| $4.59M | 0.01% |
31,420
+21,120
| +205% | +$3.08M |
|
478
AMERISAFE
AMSF
$871M
| $4.57M | 0.01% |
112,469
| – | – |
|
479
Pinnacle West Capital
PNW
$10.6B
| $4.57M | 0.01% |
79,025
+68,798
| +673% | +$3.98M |
|
480
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.56M | 0.01% |
95,481
+69,951
| +274% | +$3.34M |
|
481
Range Resources
RRC
$8.27B
| $4.55M | 0.01% |
52,343
+35,262
| +206% | +$3.07M |
|
482
Clorox
CLX
$15.5B
| $4.52M | 0.01% |
49,452
+35,832
| +263% | +$3.28M |
|
|
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
| $4.49M | 0.01% |
53,886
| – | – |
|
484
Genworth Financial
GNW
$3.52B
| $4.48M | 0.01% |
257,540
+208,582
| +426% | +$3.63M |
|
485
HCA Healthcare
HCA
$98.5B
| $4.48M | 0.01% |
79,424
+25,993
| +49% | +$1.47M |
|
486
Shenandoah Telecom
SHEN
$738M
| $4.46M | 0.01% |
293,134
| – | – |
|
487
NNN REIT
NNN
$8.18B
| $4.44M | 0.01% |
+119,402
| New | +$4.44M |
|
488
Hain Celestial
HAIN
$164M
| $4.44M | 0.01% |
+100,000
| New | +$4.44M |
|
|
HIBB
489
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.38M | 0.01% |
80,900
| – | – |
|
490
CarMax
KMX
$9.11B
| $4.38M | 0.01% |
84,207
+63,137
| +300% | +$3.28M |
|
491
G-III Apparel Group
GIII
$1.12B
| $4.34M | 0.01% |
106,168
-9,000
| -8% | -$367K |
|
492
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.28M | 0.01% |
96,818
-47,498
| -33% | -$2.1M |
|
|
ADVS
493
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.27M | 0.01% |
131,230
+20,400
| +18% | +$664K |
|
|
CNL
494
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.26M | 0.01% |
72,200
-6,500
| -8% | -$383K |
|
495
Mid-America Apartment Communities
MAA
$17B
| $4.25M | 0.01% |
+58,147
| New | +$4.25M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $4.21M | 0.01% |
38,626
+32,326
| +513% | +$3.52M |
|
497
Akamai
AKAM
$11.3B
| $4.15M | 0.01% |
68,022
+50,272
| +283% | +$3.07M |
|
498
C.H. Robinson
CHRW
$14.9B
| $4.06M | 0.01% |
63,590
+46,198
| +266% | +$2.95M |
|
499
Ametek
AME
$43.3B
| $4.04M | 0.01% |
77,291
+52,991
| +218% | +$2.77M |
|
500
Flowserve
FLS
$7.22B
| $4.03M | 0.01% |
54,196
+40,066
| +284% | +$2.98M |
|