AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$4.05B
| $3.65M | 0.01% |
+99,983
| New | +$3.65M |
|
527
Quanta Services
PWR
$55.5B
| $3.64M | 0.01% |
105,226
+85,425
| +431% | +$2.95M |
|
|
PETM
528
DELISTED
PETSMART INC
PETM
| $3.64M | 0.01% |
60,808
+51,008
| +520% | +$3.05M |
|
529
Huntington Bancshares
HBAN
$25.7B
| $3.61M | 0.01% |
378,725
+289,869
| +326% | +$2.77M |
|
530
Dollar Tree
DLTR
$20.6B
| $3.6M | 0.01% |
66,102
+45,282
| +217% | +$2.47M |
|
531
Teradyne
TER
$19.1B
| $3.57M | 0.01% |
182,100
| – | – |
|
532
Goodyear
GT
$2.43B
| $3.56M | 0.01% |
128,194
+103,519
| +420% | +$2.88M |
|
533
Fair Isaac
FICO
$36.8B
| $3.55M | 0.01% |
55,700
| – | – |
|
534
Labcorp
LH
$23.2B
| $3.55M | 0.01% |
40,370
+30,381
| +304% | +$2.67M |
|
535
L3Harris
LHX
$51B
| $3.49M | 0.01% |
46,128
+35,828
| +348% | +$2.71M |
|
536
Navient
NAVI
$1.37B
| $3.48M | 0.01% |
+196,525
| New | +$3.48M |
|
537
Under Armour
UAA
$2.2B
| $3.47M | 0.01% |
+117,506
| New | +$3.47M |
|
538
Tapestry
TPR
$21.7B
| $3.46M | 0.01% |
101,205
+71,513
| +241% | +$2.44M |
|
539
Electronic Arts
EA
$42.2B
| $3.44M | 0.01% |
95,942
+66,891
| +230% | +$2.4M |
|
540
Univest Financial
UVSP
$898M
| $3.44M | 0.01% |
166,120
+22,600
| +16% | +$468K |
|
|
IPCM
541
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.41M | 0.01% |
77,058
+8,400
| +12% | +$372K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.01% |
61,470
+41,270
| +204% | +$2.28M |
|
|
AREX
543
DELISTED
Approach Resources Inc.
AREX
| $3.38M | 0.01% |
148,800
+55,800
| +60% | +$1.27M |
|
544
Sally Beauty Holdings
SBH
$1.44B
| $3.37M | 0.01% |
+134,350
| New | +$3.37M |
|
545
Liberty Global Class C
LBTYK
$4.12B
| $3.36M | 0.01% |
+98,078
| New | +$3.36M |
|
|
WIN
546
DELISTED
Windstream Holdings Inc
WIN
| $3.36M | 0.01% |
43,020
+35,980
| +511% | +$2.81M |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $3.32M | 0.01% |
42,487
+29,484
| +227% | +$2.3M |
|
|
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
| $3.31M | 0.01% |
74,755
+58,449
| +358% | +$2.59M |
|
|
CMCSK
549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.3M | 0.01% |
+61,806
| New | +$3.3M |
|
550
Monster Beverage
MNST
$61B
| $3.29M | 0.01% |
277,866
+196,686
| +242% | +$2.33M |
|