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 | |
|---|---|---|---|---|---|---|
476
T Rowe Price
TROW
$23.8B
| $3.91M | 0.02% |
51,968
-2,814
| -5% | -$212K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.91M | 0.01% |
29,489
-2,521
| -8% | -$334K |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $3.88M | 0.01% |
155,123
+15,180
| +11% | +$379K |
|
479
Roper Technologies
ROP
$55.9B
| $3.77M | 0.01% |
20,585
-3,237
| -14% | -$593K |
|
480
Newell Brands
NWL
$2.65B
| $3.72M | 0.01% |
83,268
-1,104
| -1% | -$49.3K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.01% |
96,439
-4,139
| -4% | -$158K |
|
482
Host Hotels & Resorts
HST
$12B
| $3.62M | 0.01% |
192,025
-8,709
| -4% | -$164K |
|
483
VF Corp
VFC
$5.95B
| $3.61M | 0.01% |
71,929
-4,539
| -6% | -$228K |
|
484
Ameren
AEE
$27B
| $3.56M | 0.01% |
67,779
-2,611
| -4% | -$137K |
|
485
Dollar Tree
DLTR
$20.3B
| $3.55M | 0.01% |
45,984
-2,192
| -5% | -$169K |
|
486
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.55M | 0.01% |
46,825
-4,389
| -9% | -$333K |
|
487
Amphenol
APH
$143B
| $3.54M | 0.01% |
210,436
-11,560
| -5% | -$194K |
|
488
Gen Digital
GEN
$18.4B
| $3.53M | 0.01% |
147,653
-6,164
| -4% | -$147K |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.01% |
86,945
-2,279
| -3% | -$92.3K |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $3.48M | 0.01% |
28,666
-131
| -0.5% | -$15.9K |
|
491
Bath & Body Works
BBWI
$5.82B
| $3.46M | 0.01% |
65,009
-4,940
| -7% | -$263K |
|
|
ENIA
492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.46M | 0.01% |
421,281
-14,319
| -3% | -$118K |
|
493
Loews
L
$19.9B
| $3.45M | 0.01% |
73,640
-1,290
| -2% | -$60.4K |
|
494
C.H. Robinson
CHRW
$14.9B
| $3.42M | 0.01% |
46,714
-781
| -2% | -$57.2K |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $3.41M | 0.01% |
60,461
-2,699
| -4% | -$152K |
|
496
Trip.com Group
TCOM
$47.3B
| $3.35M | 0.01% |
83,697
-4,800
| -5% | -$192K |
|
497
Franklin Resources
BEN
$12.9B
| $3.33M | 0.01% |
84,164
-6,654
| -7% | -$263K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $3.33M | 0.01% |
70,318
+14,577
| +26% | +$691K |
|
499
Illumina
ILMN
$15.1B
| $3.31M | 0.01% |
26,546
-1,387
| -5% | -$173K |
|
500
Willis Towers Watson
WTW
$32.1B
| $3.3M | 0.01% |
26,993
-2,107
| -7% | -$258K |
|