AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$31.4B
AUM Growth
Cap. Flow
+$31.4B
Cap. Flow %
100%
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.69%
2 Consumer Staples 17.31%
3 Financials 13.27%
4 Healthcare 13.18%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
576
Viavi Solutions
VIAV
$2.56B
$313K ﹤0.01%
+21,751
New +$313K
PBI icon
577
Pitney Bowes
PBI
$2.08B
$278K ﹤0.01%
+18,901
New +$278K
TTE icon
578
TotalEnergies
TTE
$136B
$258K ﹤0.01%
+5,300
New +$258K
ATI icon
579
ATI
ATI
$10.8B
$256K ﹤0.01%
+9,736
New +$256K
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
$246K ﹤0.01%
+19,454
New +$246K
X
581
DELISTED
US Steel
X
$244K ﹤0.01%
+13,948
New +$244K
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
$240K ﹤0.01%
+14,044
New +$240K
AMD icon
583
Advanced Micro Devices
AMD
$263B
$238K ﹤0.01%
+58,188
New +$238K
META icon
584
Meta Platforms (Facebook)
META
$1.86T
$234K ﹤0.01%
+9,400
New +$234K
FSLR icon
585
First Solar
FSLR
$21.1B
$233K ﹤0.01%
+5,200
New +$233K
CLF icon
586
Cleveland-Cliffs
CLF
$5.13B
$215K ﹤0.01%
+13,200
New +$215K
GHC icon
587
Graham Holdings Company
GHC
$4.76B
$208K ﹤0.01%
+429
New +$208K
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$89K ﹤0.01%
+2,700
New +$89K
SIRI icon
589
SiriusXM
SIRI
$7.88B
$69K ﹤0.01%
+20,600
New +$69K