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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.56B
| $1.87M | 0.01% |
57,114
+1,985
| +4% | +$65K |
|
577
CF Industries
CF
$13.7B
| $1.86M | 0.01% |
58,988
-2,218
| -4% | -$69.8K |
|
578
iShares Core S&P 500 ETF
IVV
$664B
| $1.83M | 0.01% |
8,149
-340
| -4% | -$76.5K |
|
579
McCormick & Company Non-Voting
MKC
$19B
| $1.83M | 0.01% |
39,258
-2,526
| -6% | -$118K |
|
580
Global Payments
GPN
$21.3B
| $1.82M | 0.01% |
26,221
-1,549
| -6% | -$108K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.01% |
92,905
-992
| -1% | -$19.2K |
|
582
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.01% |
23,020
-353
| -2% | -$27.3K |
|
583
Federal Realty Investment Trust
FRT
$8.86B
| $1.77M | 0.01% |
12,463
-188
| -1% | -$26.7K |
|
584
Teladoc Health
TDOC
$1.38B
| $1.77M | 0.01% |
107,100
-53,358
| -33% | -$880K |
|
585
Acuity Brands
AYI
$10.4B
| $1.73M | 0.01% |
7,490
-413
| -5% | -$95.3K |
|
586
UDR
UDR
$13B
| $1.71M | 0.01% |
46,772
-758
| -2% | -$27.6K |
|
587
Tractor Supply
TSCO
$32.1B
| $1.7M | 0.01% |
112,155
-1,960
| -2% | -$29.7K |
|
588
Cintas
CTAS
$82.4B
| $1.69M | 0.01% |
58,612
-4,084
| -7% | -$118K |
|
589
Robert Half
RHI
$3.77B
| $1.66M | 0.01% |
34,091
-79,880
| -70% | -$3.9M |
|
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.66M | 0.01% |
57,908
+7,402
| +15% | +$212K |
|
591
Albemarle
ALB
$9.6B
| $1.65M | 0.01% |
19,208
-1,020
| -5% | -$87.8K |
|
592
Centene
CNC
$14.2B
| $1.65M | 0.01% |
58,204
-14,500
| -20% | -$410K |
|
593
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.64M | 0.01% |
32,988
-3,630
| -10% | -$181K |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.01% |
151,847
-1,895
| -1% | -$20.5K |
|
595
Universal Health Services
UHS
$12.1B
| $1.64M | 0.01% |
15,410
-17,430
| -53% | -$1.85M |
|
596
LKQ Corp
LKQ
$8.33B
| $1.61M | 0.01% |
52,354
-2,893
| -5% | -$88.7K |
|
597
Assurant
AIZ
$10.7B
| $1.6M | 0.01% |
17,240
-293
| -2% | -$27.2K |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | 0.01% |
31,166
+727
| +2% | +$36.9K |
|
599
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.01% |
30,268
-1,745
| -5% | -$90.6K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
18,413
-1,155
| -6% | -$98K |
|