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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.99B
| $3.27M | 0.01% |
120,444
+19,711
| +20% | +$535K |
|
502
News Corp Class A
NWSA
$16.6B
| $3.21M | 0.01% |
280,376
-2,458
| -0.9% | -$28.2K |
|
503
lululemon athletica
LULU
$19.6B
| $3.2M | 0.01% |
49,192
-877
| -2% | -$57K |
|
504
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.01% |
43,389
-3,173
| -7% | -$234K |
|
505
Hershey
HSY
$38B
| $3.19M | 0.01% |
30,835
-1,290
| -4% | -$133K |
|
506
Annaly Capital Management
NLY
$14.3B
| $3.18M | 0.01% |
79,821
+11,702
| +17% | +$467K |
|
507
TransDigm Group
TDG
$73.9B
| $3.17M | 0.01% |
12,748
+754
| +6% | +$188K |
|
508
TAL Education Group
TAL
$6.47B
| $3.17M | 0.01% |
271,200
-7,800
| -3% | -$91.2K |
|
509
Bunge Global
BG
$16.8B
| $3.16M | 0.01% |
43,764
-4,105
| -9% | -$297K |
|
510
KT
KT
$9.64B
| $3.14M | 0.01% |
222,935
-7,565
| -3% | -$107K |
|
511
Monster Beverage
MNST
$61.9B
| $3.14M | 0.01% |
141,482
-11,500
| -8% | -$255K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.01% |
22,990
-1,327
| -5% | -$180K |
|
513
Labcorp
LH
$23.1B
| $3.03M | 0.01% |
27,498
-1,264
| -4% | -$139K |
|
514
Motorola Solutions
MSI
$79.6B
| $2.98M | 0.01% |
36,005
-509
| -1% | -$42.2K |
|
515
W.W. Grainger
GWW
$47.6B
| $2.98M | 0.01% |
12,810
-796
| -6% | -$185K |
|
516
American Water Works
AWK
$27.3B
| $2.96M | 0.01% |
40,863
-1,989
| -5% | -$144K |
|
517
Macy's
M
$4.61B
| $2.96M | 0.01% |
82,548
-4,261
| -5% | -$153K |
|
518
Textron
TXT
$14.4B
| $2.95M | 0.01% |
60,648
-3,349
| -5% | -$163K |
|
519
The Mosaic Company
MOS
$10.2B
| $2.94M | 0.01% |
100,134
-50,029
| -33% | -$1.47M |
|
520
iShares TIPS Bond ETF
TIP
$14B
| $2.92M | 0.01% |
25,776
-4,033
| -14% | -$456K |
|
521
CarMax
KMX
$9.21B
| $2.88M | 0.01% |
44,655
-3,339
| -7% | -$215K |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.01% |
68,495
-7,204
| -10% | -$302K |
|
523
Invesco
IVZ
$9.91B
| $2.87M | 0.01% |
94,513
-5,796
| -6% | -$176K |
|
524
L3Harris
LHX
$50.6B
| $2.87M | 0.01% |
27,977
-2,047
| -7% | -$210K |
|
525
DaVita
DVA
$9.77B
| $2.86M | 0.01% |
44,525
-1,354
| -3% | -$86.9K |
|