AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.89M | 0.01% |
65,440
-28,292
| -30% | -$1.25M |
|
477
Essex Property Trust
ESS
$17.3B
| $2.88M | 0.01% |
13,944
-34,546
| -71% | -$7.14M |
|
478
MarketAxess Holdings
MKTX
$7.01B
| $2.84M | 0.01% |
39,601
+500
| +1% | +$35.9K |
|
479
Roper Technologies
ROP
$55.8B
| $2.84M | 0.01% |
18,154
-11,649
| -39% | -$1.82M |
|
480
Hershey
HSY
$37.6B
| $2.84M | 0.01% |
27,286
-16,274
| -37% | -$1.69M |
|
481
Expedia Group
EXPE
$26.6B
| $2.83M | 0.01% |
33,174
-11,925
| -26% | -$1.02M |
|
482
Western Union
WU
$2.86B
| $2.83M | 0.01% |
158,126
-44,905
| -22% | -$804K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $2.82M | 0.01% |
268,268
-96,927
| -27% | -$1.02M |
|
|
HIBB
484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.81M | 0.01% |
58,100
-20,900
| -26% | -$1.01M |
|
485
Goodyear
GT
$2.43B
| $2.79M | 0.01% |
97,690
-26,483
| -21% | -$757K |
|
486
Wynn Resorts
WYNN
$12.6B
| $2.77M | 0.01% |
18,634
-9,445
| -34% | -$1.41M |
|
487
Dollar Tree
DLTR
$20.6B
| $2.7M | 0.01% |
38,314
-24,398
| -39% | -$1.72M |
|
488
Macerich
MAC
$4.74B
| $2.68M | 0.01% |
32,158
-67,085
| -68% | -$5.59M |
|
489
Comerica
CMA
$8.85B
| $2.67M | 0.01% |
57,033
-21,161
| -27% | -$991K |
|
490
Helmerich & Payne
HP
$2.01B
| $2.65M | 0.01% |
39,277
-13,730
| -26% | -$926K |
|
491
Fluor
FLR
$6.72B
| $2.63M | 0.01% |
43,450
-18,752
| -30% | -$1.14M |
|
492
Annaly Capital Management
NLY
$14.2B
| $2.62M | 0.01% |
60,633
| – | – |
|
|
CAM
493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.6M | 0.01% |
51,992
-26,553
| -34% | -$1.33M |
|
494
Affiliated Managers Group
AMG
$6.54B
| $2.6M | 0.01% |
12,229
-7,236
| -37% | -$1.54M |
|
495
Coterra Energy
CTRA
$18.3B
| $2.57M | 0.01% |
86,656
-46,636
| -35% | -$1.38M |
|
496
Kimco Realty
KIM
$15.4B
| $2.56M | 0.01% |
101,818
-159,315
| -61% | -$4.01M |
|
|
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.56M | 0.01% |
25,806
-13,526
| -34% | -$1.34M |
|
498
Labcorp
LH
$23.2B
| $2.47M | 0.01% |
26,673
-12,030
| -31% | -$1.12M |
|
499
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.46M | 0.01% |
+35,846
| New | +$2.46M |
|
500
Fastenal
FAST
$55.1B
| $2.46M | 0.01% |
206,764
-1,522,676
| -88% | -$18.1M |
|