AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.5B
| $2.2M | 0.01% |
40,638
-566
| -1% | -$30.6K |
|
552
Capri Holdings
CPRI
$2.53B
| $2.18M | 0.01% |
44,095
-1,215
| -3% | -$60.1K |
|
553
ServiceNow
NOW
$190B
| $2.16M | 0.01% |
32,559
-647
| -2% | -$43K |
|
554
Foot Locker
FL
$2.29B
| $2.16M | 0.01% |
39,397
+33,377
| +554% | +$1.83M |
|
555
Extra Space Storage
EXR
$31.3B
| $2.16M | 0.01% |
23,325
-275
| -1% | -$25.4K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.01% |
11,398
-229
| -2% | -$43.3K |
|
557
Travel + Leisure Co
TNL
$4.08B
| $2.14M | 0.01% |
66,419
-1,107
| -2% | -$35.6K |
|
558
Advance Auto Parts
AAP
$3.63B
| $2.13M | 0.01% |
13,196
-3,884
| -23% | -$628K |
|
|
COL
559
DELISTED
Rockwell Collins
COL
| $2.1M | 0.01% |
24,654
+51
| +0.2% | +$4.34K |
|
560
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.01% |
114,000
-1,510
| -1% | -$27.5K |
|
561
Federal Realty Investment Trust
FRT
$8.86B
| $2.07M | 0.01% |
12,523
-825
| -6% | -$137K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $2.06M | 0.01% |
44,190
-341
| -0.8% | -$15.9K |
|
563
Nasdaq
NDAQ
$53.6B
| $2.04M | 0.01% |
94,404
-204
| -0.2% | -$4.4K |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.01% |
17,043
-268
| -2% | -$32K |
|
565
Global Payments
GPN
$21.3B
| $2.02M | 0.01% |
+28,284
| New | +$2.02M |
|
566
Acuity Brands
AYI
$10.4B
| $2M | 0.01% |
+8,051
| New | +$2M |
|
567
Ametek
AME
$43.3B
| $1.97M | 0.01% |
42,614
-703
| -2% | -$32.5K |
|
568
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.01% |
76,232
+1,821
| +2% | +$46.9K |
|
|
CPGX
569
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.93M | 0.01% |
75,672
+4,154
| +6% | +$106K |
|
570
Microchip Technology
MCHP
$35.6B
| $1.89M | 0.01% |
74,638
+712
| +1% | +$18.1K |
|
571
Brown-Forman Class B
BF.B
$13.7B
| $1.88M | 0.01% |
58,759
-1,229
| -2% | -$39.2K |
|
572
Comerica
CMA
$8.85B
| $1.83M | 0.01% |
44,422
-10,411
| -19% | -$428K |
|
573
Alliant Energy
LNT
$16.6B
| $1.82M | 0.01% |
45,854
+26,778
| +140% | +$1.06M |
|
574
Ball Corp
BALL
$13.9B
| $1.81M | 0.01% |
49,932
-994
| -2% | -$35.9K |
|
575
Akamai
AKAM
$11.3B
| $1.79M | 0.01% |
31,933
-433
| -1% | -$24.2K |
|