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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.2B
| $1.55M | 0.01% |
19,932
-313
| -2% | -$24.4K |
|
602
Ally Financial
ALLY
$12.7B
| $1.55M | 0.01% |
81,407
-1,587
| -2% | -$30.2K |
|
603
Sealed Air
SEE
$4.82B
| $1.55M | 0.01% |
34,109
-2,149
| -6% | -$97.5K |
|
604
Zions Bancorporation
ZION
$8.34B
| $1.54M | 0.01% |
35,848
-617
| -2% | -$26.6K |
|
605
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.54M | 0.01% |
96,900
+2,800
| +3% | +$44.5K |
|
606
JB Hunt Transport Services
JBHT
$13.9B
| $1.52M | 0.01% |
15,631
-209
| -1% | -$20.3K |
|
607
Xylem
XYL
$34.2B
| $1.52M | 0.01% |
30,625
-1,718
| -5% | -$85.1K |
|
608
CBRE Group
CBRE
$48.9B
| $1.51M | 0.01% |
47,927
-836
| -2% | -$26.3K |
|
609
Brown-Forman Class B
BF.B
$13.7B
| $1.49M | 0.01% |
51,892
-4,286
| -8% | -$123K |
|
610
Coty
COTY
$3.81B
| $1.48M | 0.01% |
+80,764
| New | +$1.48M |
|
611
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.01% |
25,568
-816
| -3% | -$47.1K |
|
612
Cooper Companies
COO
$13.5B
| $1.46M | 0.01% |
33,492
-1,832
| -5% | -$80.1K |
|
613
Fortune Brands Innovations
FBIN
$7.3B
| $1.45M | 0.01% |
31,809
-517
| -2% | -$23.6K |
|
614
Revvity
RVTY
$10.1B
| $1.45M | 0.01% |
27,731
-1,645
| -6% | -$85.8K |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $1.44M | 0.01% |
30,023
-2,882
| -9% | -$138K |
|
|
QUNR
616
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.44M | 0.01% |
47,700
-1,300
| -3% | -$39.2K |
|
617
New Oriental
EDU
$7.98B
| $1.41M | 0.01% |
33,400
-3,100
| -8% | -$130K |
|
618
Hanesbrands
HBI
$2.27B
| $1.39M | 0.01% |
64,566
-5,021
| -7% | -$108K |
|
|
HAR
619
DELISTED
Harman International Industries
HAR
| $1.36M | 0.01% |
12,235
-229
| -2% | -$25.5K |
|
620
Lennar Class A
LEN
$36.7B
| $1.36M | 0.01% |
33,217
-464
| -1% | -$19K |
|
621
Affiliated Managers Group
AMG
$6.54B
| $1.34M | 0.01% |
9,206
-733
| -7% | -$106K |
|
622
Globe Life
GL
$11.3B
| $1.32M | 0.01% |
17,946
-264
| -1% | -$19.5K |
|
623
TEGNA Inc
TGNA
$3.38B
| $1.31M | 0.01% |
95,778
-2,781
| -3% | -$38.1K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.83B
| $1.28M | ﹤0.01% |
56,908
-773
| -1% | -$17.3K |
|
|
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | ﹤0.01% |
+20,064
| New | +$1.27M |
|