AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$122M
(+0.42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.01% |
21,225
+4,462
| +27% | +$384K |
|
577
CBRE Group
CBRE
$48.9B
| $1.82M | 0.01% |
51,529
+8,651
| +20% | +$305K |
|
578
NiSource
NI
$19B
| $1.8M | 0.01% |
91,265
+20,024
| +28% | +$395K |
|
579
Affiliated Managers Group
AMG
$6.53B
| $1.78M | 0.01% |
10,086
+1,764
| +21% | +$312K |
|
580
Ally Financial
ALLY
$12.8B
| $1.78M | 0.01% |
89,272
-14,092
| -14% | -$281K |
|
581
Quanta Services
PWR
$55.2B
| $1.77M | 0.01% |
91,734
+27,184
| +42% | +$525K |
|
582
Assurant
AIZ
$10.7B
| $1.72M | 0.01% |
21,295
-880
| -4% | -$71.1K |
|
583
Ball Corp
BALL
$13.8B
| $1.71M | 0.01% |
50,006
+7,886
| +19% | +$270K |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
21,447
+4,421
| +26% | +$350K |
|
585
Cintas
CTAS
$82.1B
| $1.69M | 0.01% |
73,304
+11,868
| +19% | +$274K |
|
586
Lennar Class A
LEN
$36.9B
| $1.66M | 0.01% |
33,698
+4,665
| +16% | +$230K |
|
587
Hasbro
HAS
$11.1B
| $1.66M | 0.01% |
21,643
+4,246
| +24% | +$326K |
|
588
Murphy Oil
MUR
$3.51B
| $1.66M | 0.01% |
59,256
-5,180
| -8% | -$145K |
|
589
Coterra Energy
CTRA
$18.2B
| $1.64M | 0.01% |
74,235
+10,831
| +17% | +$239K |
|
590
Shopify
SHOP
$190B
| $1.62M | 0.01% |
+640,000
| New | +$1.62M |
|
|
DPLO
591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | 0.01% |
+66,062
| New | +$1.61M |
|
592
HF Sinclair
DINO
$9.52B
| $1.59M | 0.01% |
34,332
+4,108
| +14% | +$191K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
96,769
+26,246
| +37% | +$424K |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.01% |
23,331
+4,548
| +24% | +$303K |
|
595
Dentsply Sirona
XRAY
$2.92B
| $1.52M | 0.01% |
25,917
+3,982
| +18% | +$233K |
|
|
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | ﹤0.01% |
53,342
+8,092
| +18% | +$219K |
|
597
Textron
TXT
$14.4B
| $1.43M | ﹤0.01% |
36,581
+12,287
| +51% | +$481K |
|
598
Pitney Bowes
PBI
$2.1B
| $1.42M | ﹤0.01% |
67,798
+7,743
| +13% | +$162K |
|
|
ESV
599
DELISTED
Ensco Rowan plc
ESV
| $1.42M | ﹤0.01% |
21,300
+1,804
| +9% | +$120K |
|
|
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | ﹤0.01% |
34,035
+7,175
| +27% | +$297K |
|