AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
-$5.44B
(-16%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
133
Reduced
508
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Baxter International
BAX
|
$345M |
| 3 |
Fomento Económico Mexicano
FMX
|
$220M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
CVS Health
CVS
|
$193M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.2B
| $1.49M | 0.01% |
42,192
-360
| -0.8% | -$12.7K |
|
552
D.R. Horton
DHI
$54.2B
| $1.48M | 0.01% |
50,555
-444
| -0.9% | -$13K |
|
553
HF Sinclair
DINO
$9.56B
| $1.48M | 0.01% |
30,224
-2,693
| -8% | -$132K |
|
554
Martin Marietta Materials
MLM
$37.5B
| $1.43M | ﹤0.01% |
9,395
-571
| -6% | -$86.7K |
|
555
Affiliated Managers Group
AMG
$6.54B
| $1.42M | ﹤0.01% |
8,322
-2,776
| -25% | -$475K |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
13,867
+124
| +0.9% | +$12.7K |
|
557
Coterra Energy
CTRA
$18.3B
| $1.39M | ﹤0.01% |
63,404
-548
| -0.9% | -$12K |
|
558
Campbell Soup
CPB
$10.1B
| $1.38M | ﹤0.01% |
27,246
-234
| -0.9% | -$11.9K |
|
559
CBRE Group
CBRE
$48.9B
| $1.37M | ﹤0.01% |
42,878
-362
| -0.8% | -$11.6K |
|
560
Microchip Technology
MCHP
$35.6B
| $1.33M | ﹤0.01% |
61,792
+628
| +1% | +$13.5K |
|
561
Lennar Class A
LEN
$36.7B
| $1.33M | ﹤0.01% |
29,033
+623
| +2% | +$28.5K |
|
562
NiSource
NI
$19B
| $1.32M | ﹤0.01% |
71,241
-113,643
| -61% | -$2.11M |
|
563
Cintas
CTAS
$82.4B
| $1.32M | ﹤0.01% |
61,436
-138,908
| -69% | -$2.98M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.32M | ﹤0.01% |
17,026
-144
| -0.8% | -$11.1K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $1.31M | ﹤0.01% |
28,923
+2,752
| +11% | +$125K |
|
566
Ball Corp
BALL
$13.9B
| $1.31M | ﹤0.01% |
42,120
-32,842
| -44% | -$1.02M |
|
567
Urban Outfitters
URBN
$6.35B
| $1.28M | ﹤0.01% |
43,389
+21,993
| +103% | +$646K |
|
568
Genworth Financial
GNW
$3.52B
| $1.27M | ﹤0.01% |
274,082
-17,313
| -6% | -$80K |
|
569
Hasbro
HAS
$11.2B
| $1.26M | ﹤0.01% |
17,397
-732
| -4% | -$52.8K |
|
570
KLA
KLAC
$119B
| $1.24M | ﹤0.01% |
24,831
-215
| -0.9% | -$10.7K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | ﹤0.01% |
18,783
+375
| +2% | +$24.3K |
|
572
O-I Glass
OI
$1.97B
| $1.21M | ﹤0.01% |
58,238
-3,353
| -5% | -$69.5K |
|
573
Liberty Global Class C
LBTYK
$4.12B
| $1.21M | ﹤0.01% |
33,861
-9,713
| -22% | -$346K |
|
574
Pitney Bowes
PBI
$2.11B
| $1.19M | ﹤0.01% |
60,055
-1,690
| -3% | -$33.5K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
45,250
-1,840
| -4% | -$48.4K |
|