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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$95.7B
| $2.85M | 0.01% |
34,690
-2,156
| -6% | -$177K |
|
527
Vulcan Materials
VMC
$39B
| $2.84M | 0.01% |
22,726
-1,269
| -5% | -$159K |
|
528
Comerica
CMA
$8.85B
| $2.84M | 0.01% |
41,681
-2,161
| -5% | -$147K |
|
529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.83M | 0.01% |
75,913
+64,050
| +540% | +$2.38M |
|
530
Snap-on
SNA
$17.1B
| $2.82M | 0.01% |
16,460
-39
| -0.2% | -$6.68K |
|
531
Foot Locker
FL
$2.29B
| $2.78M | 0.01% |
39,275
+862
| +2% | +$61.1K |
|
532
SAP
SAP
$313B
| $2.78M | 0.01% |
32,100
-1,300
| -4% | -$112K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.75M | 0.01% |
2,831
-51
| -2% | -$49.5K |
|
534
Henry Schein
HSIC
$8.42B
| $2.73M | 0.01% |
45,915
-2,532
| -5% | -$151K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $2.62M | 0.01% |
41,993
-2,175
| -5% | -$136K |
|
536
Mohawk Industries
MHK
$8.65B
| $2.62M | 0.01% |
13,100
-693
| -5% | -$138K |
|
537
Essex Property Trust
ESS
$17.3B
| $2.6M | 0.01% |
11,192
-696
| -6% | -$162K |
|
538
Signet Jewelers
SIG
$3.85B
| $2.59M | 0.01% |
27,436
-1,067
| -4% | -$101K |
|
539
Ulta Beauty
ULTA
$23.1B
| $2.55M | 0.01% |
9,996
-1,098
| -10% | -$280K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.01% |
32,288
-1,280
| -4% | -$101K |
|
541
Macerich
MAC
$4.74B
| $2.54M | 0.01% |
35,828
-1,991
| -5% | -$141K |
|
542
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.52M | 0.01% |
67,251
-5,620
| -8% | -$211K |
|
543
Murphy Oil
MUR
$3.56B
| $2.48M | 0.01% |
79,803
-1,291
| -2% | -$40.2K |
|
544
Autodesk
ADSK
$69.5B
| $2.46M | 0.01% |
33,292
-5,113
| -13% | -$378K |
|
545
Dentsply Sirona
XRAY
$2.92B
| $2.42M | 0.01% |
41,976
-16,109
| -28% | -$930K |
|
546
Martin Marietta Materials
MLM
$37.5B
| $2.4M | 0.01% |
10,822
-909
| -8% | -$201K |
|
547
Ball Corp
BALL
$13.9B
| $2.39M | 0.01% |
63,722
-1,744
| -3% | -$65.5K |
|
548
Mattel
MAT
$6.06B
| $2.39M | 0.01% |
86,665
-950
| -1% | -$26.2K |
|
549
Microchip Technology
MCHP
$35.6B
| $2.36M | 0.01% |
73,648
-1,270
| -2% | -$40.7K |
|
550
Vipshop
VIPS
$8.45B
| $2.36M | 0.01% |
214,500
-5,300
| -2% | -$58.3K |
|