AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$129M |
| 2 |
HDFC Bank
HDB
|
+$74.3M |
| 3 |
S&P Global
SPGI
|
+$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$74.7M |
| 2 |
Philip Morris
PM
|
+$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$51.3M |
| 5 |
Verizon
VZ
|
+$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $4.18M | 0.01% |
88,401
-1,806
| -2% | -$85.5K |
|
502
Petrobras Class A
PBR.A
$73.1B
| $4.17M | 0.01% |
559,400
-40,900
| -7% | -$305K |
|
503
Motorola Solutions
MSI
$79.7B
| $4.15M | 0.01% |
47,828
+8,267
| +21% | +$717K |
|
504
Realty Income
O
$54B
| $4.15M | 0.01% |
77,590
-34,167
| -31% | -$1.83M |
|
|
LXFT
505
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.12M | 0.01% |
67,647
-700
| -1% | -$42.6K |
|
|
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.09M | 0.01% |
33,688
+845
| +3% | +$103K |
|
507
Invesco
IVZ
$9.81B
| $4.08M | 0.01% |
115,848
+16,192
| +16% | +$570K |
|
508
Coterra Energy
CTRA
$18.2B
| $4.03M | 0.01% |
160,523
-59,459
| -27% | -$1.49M |
|
509
Dollar Tree
DLTR
$20.3B
| $4.03M | 0.01% |
57,572
+4,400
| +8% | +$308K |
|
510
Bath & Body Works
BBWI
$5.87B
| $4.01M | 0.01% |
92,051
+15,045
| +20% | +$655K |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $4M | 0.01% |
38,076
+6,602
| +21% | +$694K |
|
512
Amphenol
APH
$135B
| $3.94M | 0.01% |
213,592
-17,424
| -8% | -$322K |
|
513
Essex Property Trust
ESS
$17.1B
| $3.89M | 0.01% |
15,122
+905
| +6% | +$233K |
|
514
L3Harris
LHX
$51.2B
| $3.88M | 0.01% |
35,559
+5,343
| +18% | +$583K |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.01% |
114,302
-3,516
| -3% | -$118K |
|
516
AutoZone
AZO
$71B
| $3.83M | 0.01% |
6,716
+393
| +6% | +$224K |
|
517
Celanese
CE
$5.09B
| $3.82M | 0.01% |
40,279
+6,896
| +21% | +$655K |
|
518
Incyte
INCY
$16.9B
| $3.82M | 0.01% |
30,332
-2,671
| -8% | -$336K |
|
|
GGP
519
DELISTED
GGP Inc.
GGP
| $3.75M | 0.01% |
159,208
-12,502
| -7% | -$295K |
|
520
Transocean
RIG
$2.98B
| $3.75M | 0.01% |
455,075
-62,013
| -12% | -$510K |
|
521
Mohawk Industries
MHK
$8.67B
| $3.7M | 0.01% |
15,303
+1,219
| +9% | +$295K |
|
522
NRG Energy
NRG
$28.6B
| $3.68M | 0.01% |
213,760
-204,118
| -49% | -$3.51M |
|
523
Wynn Resorts
WYNN
$12.8B
| $3.67M | 0.01% |
27,380
+5,475
| +25% | +$734K |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $3.67M | 0.01% |
83,734
-134,139
| -62% | -$5.87M |
|
525
Willis Towers Watson
WTW
$32.4B
| $3.65M | 0.01% |
25,081
-3,741
| -13% | -$544K |
|