AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.56B
| $1.33M | ﹤0.01% |
32,917
+7,775
| +31% | +$313K |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $1.32M | ﹤0.01% |
92,149
+12,862
| +16% | +$184K |
|
578
Herc Holdings
HRI
$4.6B
| $1.3M | ﹤0.01% |
20,023
+3,092
| +18% | +$201K |
|
579
Flowserve
FLS
$7.22B
| $1.3M | ﹤0.01% |
23,001
-2,440
| -10% | -$138K |
|
580
Campbell Soup
CPB
$10.1B
| $1.29M | ﹤0.01% |
27,657
-16,237
| -37% | -$756K |
|
|
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | ﹤0.01% |
12,270
-3,516
| -22% | -$369K |
|
582
Iron Mountain
IRM
$27.2B
| $1.27M | ﹤0.01% |
34,864
+634
| +2% | +$23.1K |
|
583
Amdocs
DOX
$9.46B
| $1.25M | ﹤0.01% |
+23,000
| New | +$1.25M |
|
|
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | ﹤0.01% |
28,764
-3,018
| -9% | -$131K |
|
|
CRC
585
DELISTED
California Resources Corporation
CRC
| $1.24M | ﹤0.01% |
+16,265
| New | +$1.24M |
|
|
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | ﹤0.01% |
9,798
-702
| -7% | -$88.3K |
|
587
FMC
FMC
$4.72B
| $1.22M | ﹤0.01% |
24,546
-2,559
| -9% | -$127K |
|
588
Globe Life
GL
$11.3B
| $1.22M | ﹤0.01% |
22,121
-7,931
| -26% | -$436K |
|
589
Hormel Foods
HRL
$14.1B
| $1.21M | ﹤0.01% |
42,498
-4,620
| -10% | -$131K |
|
590
Textron
TXT
$14.5B
| $1.2M | ﹤0.01% |
26,954
-2,320
| -8% | -$103K |
|
591
Transocean
RIG
$2.9B
| $1.19M | ﹤0.01% |
81,208
-630
| -0.8% | -$9.24K |
|
592
Revvity
RVTY
$10.1B
| $1.19M | ﹤0.01% |
23,222
-320
| -1% | -$16.4K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.18M | ﹤0.01% |
77,560
-41,557
| -35% | -$632K |
|
594
Hasbro
HAS
$11.2B
| $1.18M | ﹤0.01% |
18,591
-1,685
| -8% | -$107K |
|
595
Las Vegas Sands
LVS
$36.9B
| $1.17M | ﹤0.01% |
21,213
+8,078
| +61% | +$445K |
|
596
Fossil Group
FOSL
$165M
| $1.16M | ﹤0.01% |
14,020
+603
| +4% | +$49.7K |
|
597
Dentsply Sirona
XRAY
$2.92B
| $1.13M | ﹤0.01% |
22,251
-1,675
| -7% | -$85.2K |
|
598
Community Health Systems
CYH
$409M
| $1.1M | ﹤0.01% |
25,515
-173
| -0.7% | -$7.47K |
|
599
SLM Corp
SLM
$6.49B
| $1.09M | ﹤0.01% |
117,573
+78,723
| +203% | +$730K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.39B
| $1.07M | ﹤0.01% |
21,286
-144
| -0.7% | -$7.23K |
|