AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
+$241M |
| 2 |
Perrigo
PRGO
|
+$224M |
| 3 |
M&T Bank
MTB
|
+$158M |
| 4 |
NXP Semiconductors
NXPI
|
+$65.8M |
| 5 |
Cognizant
CTSH
|
+$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$364M |
| 2 |
Baxter International
BAX
|
+$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$256M |
| 4 |
TSMC
TSM
|
+$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$71.7B
| $2.57M | 0.01% |
36,165
-3,915
| -10% | -$279K |
|
527
HDFC Bank
HDB
$179B
| $2.56M | 0.01% |
83,104
| – | – |
|
528
Vulcan Materials
VMC
$38.6B
| $2.56M | 0.01% |
24,246
-1,569
| -6% | -$166K |
|
529
L3Harris
LHX
$50.6B
| $2.56M | 0.01% |
32,834
+4,001
| +14% | +$312K |
|
530
KLA
KLAC
$121B
| $2.53M | 0.01% |
34,743
+5,794
| +20% | +$422K |
|
531
CarMax
KMX
$9.21B
| $2.53M | 0.01% |
49,524
+2,003
| +4% | +$102K |
|
|
FTR
532
DELISTED
Frontier Communications Corp.
FTR
| $2.53M | 0.01% |
30,162
-12,385
| -29% | -$1.04M |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.01% |
81,277
-1,003
| -1% | -$31.2K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.01% |
87,105
+13,915
| +19% | +$398K |
|
535
Bunge Global
BG
$16.8B
| $2.48M | 0.01% |
43,766
-22,518
| -34% | -$1.28M |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.01% |
33,251
-2,187
| -6% | -$163K |
|
537
Autodesk
ADSK
$69.3B
| $2.4M | 0.01% |
41,204
-2,391
| -5% | -$139K |
|
538
SAP
SAP
$316B
| $2.4M | 0.01% |
29,800
-31,500
| -51% | -$2.53M |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.01% |
33,943
+10,612
| +45% | +$745K |
|
|
QIHU
540
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.38M | 0.01% |
31,467
+9,589
| +44% | +$724K |
|
541
Travel + Leisure Co
TNL
$4.04B
| $2.33M | 0.01% |
67,526
-2,402
| -3% | -$82.9K |
|
542
Annaly Capital Management
NLY
$14.3B
| $2.33M | 0.01% |
56,652
-3,459
| -6% | -$142K |
|
543
Wynn Resorts
WYNN
$12.6B
| $2.31M | 0.01% |
24,711
+3,657
| +17% | +$342K |
|
544
Trip.com Group
TCOM
$47.3B
| $2.3M | 0.01% |
51,900
+1,600
| +3% | +$70.8K |
|
545
Sealed Air
SEE
$4.91B
| $2.28M | 0.01% |
47,444
-228
| -0.5% | -$10.9K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $2.27M | 0.01% |
24,603
-5,138
| -17% | -$474K |
|
547
Murphy Oil
MUR
$3.56B
| $2.26M | 0.01% |
89,804
+30,548
| +52% | +$769K |
|
548
Extra Space Storage
EXR
$30.8B
| $2.21M | 0.01% |
+23,600
| New | +$2.21M |
|
549
Ametek
AME
$43.3B
| $2.17M | 0.01% |
43,317
-3,453
| -7% | -$173K |
|
550
Campbell Soup
CPB
$10.1B
| $2.17M | 0.01% |
33,947
-2,566
| -7% | -$164K |
|