AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.01% |
72,206
+18,864
| +35% | +$462K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.83B
| $1.75M | 0.01% |
59,482
-33,315
| -36% | -$980K |
|
578
HF Sinclair
DINO
$9.56B
| $1.73M | 0.01% |
49,004
+14,672
| +43% | +$518K |
|
579
EQT Corp
EQT
$32.2B
| $1.73M | 0.01% |
47,196
-2,960
| -6% | -$108K |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.01% |
19,885
-1,340
| -6% | -$114K |
|
581
First Solar
FSLR
$22B
| $1.7M | 0.01% |
24,810
+8,366
| +51% | +$573K |
|
582
Robert Half
RHI
$3.77B
| $1.7M | 0.01% |
36,407
-24,073
| -40% | -$1.12M |
|
583
Coterra Energy
CTRA
$18.3B
| $1.69M | 0.01% |
74,411
+176
| +0.2% | +$4K |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.01% |
17,311
+109
| +0.6% | +$10.6K |
|
|
ARG
585
DELISTED
AIRGAS INC
ARG
| $1.68M | 0.01% |
11,836
-1,235
| -9% | -$175K |
|
586
Affiliated Managers Group
AMG
$6.54B
| $1.64M | 0.01% |
10,081
-5
| -0% | -$812 |
|
587
Hasbro
HAS
$11.2B
| $1.63M | 0.01% |
20,401
-1,242
| -6% | -$99.5K |
|
588
Ally Financial
ALLY
$12.7B
| $1.62M | 0.01% |
86,682
-2,590
| -3% | -$48.5K |
|
589
Helmerich & Payne
HP
$2.01B
| $1.59M | 0.01% |
27,079
+6,378
| +31% | +$374K |
|
590
NiSource
NI
$19B
| $1.57M | 0.01% |
66,653
-24,612
| -27% | -$580K |
|
591
Lennar Class A
LEN
$36.7B
| $1.56M | 0.01% |
33,847
+149
| +0.4% | +$6.86K |
|
592
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.01% |
102,856
-99,399
| -49% | -$1.49M |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
94,993
-1,776
| -2% | -$28.3K |
|
|
IM
594
DELISTED
Ingram Micro
IM
| $1.49M | 0.01% |
41,560
-3,835
| -8% | -$138K |
|
595
JB Hunt Transport Services
JBHT
$13.9B
| $1.49M | 0.01% |
17,691
-204
| -1% | -$17.2K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
20,289
-1,158
| -5% | -$85K |
|
|
CSRA
597
DELISTED
CSRA Inc.
CSRA
| $1.48M | 0.01% |
+54,943
| New | +$1.48M |
|
598
Urban Outfitters
URBN
$6.35B
| $1.47M | 0.01% |
44,438
-281
| -0.6% | -$9.3K |
|
|
ENDP
599
DELISTED
Endo International plc
ENDP
| $1.47M | 0.01% |
52,058
-1,577
| -3% | -$44.4K |
|
600
Cintas
CTAS
$82.4B
| $1.43M | 0.01% |
63,784
-9,520
| -13% | -$214K |
|