AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $2.57M | 0.01% |
32,001
-4,486
| -12% | -$360K |
|
502
Wynn Resorts
WYNN
$12.6B
| $2.56M | 0.01% |
20,314
+1,680
| +9% | +$211K |
|
503
Affiliated Managers Group
AMG
$6.54B
| $2.55M | 0.01% |
11,866
-363
| -3% | -$78K |
|
|
ENDP
504
DELISTED
Endo International plc
ENDP
| $2.52M | 0.01% |
+28,086
| New | +$2.52M |
|
505
H&R Block
HRB
$6.85B
| $2.51M | 0.01% |
78,099
+31,036
| +66% | +$995K |
|
506
Comerica
CMA
$8.85B
| $2.5M | 0.01% |
55,426
-1,607
| -3% | -$72.5K |
|
507
Expeditors International
EXPD
$16.4B
| $2.47M | 0.01% |
51,262
+15,809
| +45% | +$762K |
|
508
Darden Restaurants
DRI
$24.5B
| $2.45M | 0.01% |
39,498
-4,887
| -11% | -$303K |
|
509
Brown-Forman Class B
BF.B
$13.7B
| $2.44M | 0.01% |
84,219
-23,072
| -22% | -$667K |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.01% |
82,516
+20,023
| +32% | +$590K |
|
511
Snap-on
SNA
$17.1B
| $2.43M | 0.01% |
16,525
+487
| +3% | +$71.6K |
|
512
Coterra Energy
CTRA
$18.3B
| $2.42M | 0.01% |
81,892
-4,764
| -5% | -$141K |
|
513
Pultegroup
PHM
$27.7B
| $2.4M | 0.01% |
107,903
-613
| -0.6% | -$13.6K |
|
514
Cincinnati Financial
CINF
$24B
| $2.39M | 0.01% |
44,895
-706
| -2% | -$37.6K |
|
515
Jefferies Financial Group
JEF
$13.1B
| $2.36M | 0.01% |
118,456
+32,249
| +37% | +$644K |
|
516
Ally Financial
ALLY
$12.7B
| $2.36M | 0.01% |
+112,573
| New | +$2.36M |
|
|
HSP
517
DELISTED
HOSPIRA INC
HSP
| $2.34M | 0.01% |
26,686
-2,596
| -9% | -$228K |
|
518
Essex Property Trust
ESS
$17.3B
| $2.33M | 0.01% |
10,147
-3,797
| -27% | -$873K |
|
|
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.31M | 0.01% |
20,695
-7,325
| -26% | -$818K |
|
|
AREX
520
DELISTED
Approach Resources Inc.
AREX
| $2.31M | 0.01% |
349,800
+2,100
| +0.6% | +$13.8K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $2.29M | 0.01% |
30,277
-3,191
| -10% | -$242K |
|
522
Goodyear
GT
$2.43B
| $2.29M | 0.01% |
84,480
-13,210
| -14% | -$358K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.01% |
27,124
+6,602
| +32% | +$556K |
|
|
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
| $2.25M | 0.01% |
45,048
-4,536
| -9% | -$226K |
|
525
Under Armour
UAA
$2.2B
| $2.16M | 0.01% |
53,769
-4,808
| -8% | -$193K |
|