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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $2.32M | 0.01% |
197,308
-11,096
| -5% | -$130K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.01% |
65,357
-129,403
| -66% | -$4.48M |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $2.25M | 0.01% |
24,278
-943
| -4% | -$87.5K |
|
554
Urban Outfitters
URBN
$6.35B
| $2.25M | 0.01% |
78,798
+67,851
| +620% | +$1.93M |
|
|
MJN
555
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.01% |
31,711
-3,056
| -9% | -$216K |
|
|
WFM
556
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.01% |
72,583
-5,762
| -7% | -$177K |
|
557
Alliant Energy
LNT
$16.6B
| $2.2M | 0.01% |
58,091
-851
| -1% | -$32.2K |
|
|
SINA
558
DELISTED
Sina Corp
SINA
| $2.17M | 0.01% |
+35,683
| New | +$2.17M |
|
559
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.17M | 0.01% |
54,703
-6,167
| -10% | -$244K |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $2.15M | 0.01% |
30,896
-1,972
| -6% | -$137K |
|
561
Nasdaq
NDAQ
$53.6B
| $2.12M | 0.01% |
94,947
+810
| +0.9% | +$18.1K |
|
562
Advance Auto Parts
AAP
$3.63B
| $2.12M | 0.01% |
12,553
-679
| -5% | -$115K |
|
563
Goodyear
GT
$2.43B
| $2.11M | 0.01% |
68,255
-270,105
| -80% | -$8.34M |
|
564
Jefferies Financial Group
JEF
$13.1B
| $2.09M | 0.01% |
100,542
-1,847
| -2% | -$38.4K |
|
|
X
565
DELISTED
US Steel
X
| $2.05M | 0.01% |
62,158
-1,227
| -2% | -$40.5K |
|
566
Iron Mountain
IRM
$27.2B
| $1.99M | 0.01% |
61,322
+1,098
| +2% | +$35.7K |
|
567
Akamai
AKAM
$11.3B
| $1.99M | 0.01% |
29,845
-2,077
| -7% | -$138K |
|
568
Wynn Resorts
WYNN
$12.6B
| $1.97M | 0.01% |
22,748
-1,393
| -6% | -$121K |
|
569
Ametek
AME
$43.3B
| $1.93M | 0.01% |
39,690
-2,877
| -7% | -$140K |
|
570
EQT Corp
EQT
$32.2B
| $1.93M | 0.01% |
54,177
-3,099
| -5% | -$110K |
|
571
Mid-America Apartment Communities
MAA
$17B
| $1.91M | 0.01% |
+19,470
| New | +$1.91M |
|
572
Coterra Energy
CTRA
$18.3B
| $1.9M | 0.01% |
81,219
-2,581
| -3% | -$60.3K |
|
573
Mettler-Toledo International
MTD
$26.9B
| $1.9M | 0.01% |
4,530
-294
| -6% | -$123K |
|
574
Enel Chile
ENIC
$5.12B
| $1.9M | 0.01% |
416,647
-14,253
| -3% | -$64.9K |
|
575
Chipotle Mexican Grill
CMG
$55.1B
| $1.89M | 0.01% |
250,200
-25,500
| -9% | -$192K |
|