AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$9.43B
| $1.07M | ﹤0.01% |
+13,486
| New | +$1.07M |
|
627
FMC
FMC
$4.63B
| $1.04M | ﹤0.01% |
25,795
-580
| -2% | -$23.3K |
|
628
O-I Glass
OI
$1.92B
| $995K | ﹤0.01% |
55,209
-9,757
| -15% | -$176K |
|
629
Pultegroup
PHM
$26.3B
| $992K | ﹤0.01% |
50,870
-232
| -0.5% | -$4.52K |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $965K | ﹤0.01% |
347
| – | – |
|
631
First Solar
FSLR
$21.6B
| $949K | ﹤0.01% |
19,575
-5,235
| -21% | -$254K |
|
632
Charter Communications
CHTR
$35.7B
| $944K | ﹤0.01% |
4,129
+738
| +22% | +$169K |
|
633
Ralph Lauren
RL
$19B
| $944K | ﹤0.01% |
10,539
-155
| -1% | -$13.9K |
|
|
NBIS
634
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $940K | ﹤0.01% |
43,000
-3,000
| -7% | -$65.6K |
|
635
Everest Group
EG
$14.6B
| $937K | ﹤0.01% |
5,132
| – | – |
|
636
Zions Bancorporation
ZION
$8.48B
| $930K | ﹤0.01% |
36,994
-160
| -0.4% | -$4.02K |
|
637
H&R Block
HRB
$6.83B
| $924K | ﹤0.01% |
40,168
-5,354
| -12% | -$123K |
|
638
Liberty Global Class C
LBTYK
$4.1B
| $922K | ﹤0.01% |
32,190
-4,893
| -13% | -$140K |
|
|
HAR
639
DELISTED
Harman International Industries
HAR
| $914K | ﹤0.01% |
12,716
-126
| -1% | -$9.06K |
|
640
Genworth Financial
GNW
$3.51B
| $888K | ﹤0.01% |
344,209
| – | – |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $881K | ﹤0.01% |
22,693
-718
| -3% | -$27.9K |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $840K | ﹤0.01% |
23,523
+1,219
| +5% | +$43.5K |
|
643
Garmin
GRMN
$45.6B
| $830K | ﹤0.01% |
19,568
-425
| -2% | -$18K |
|
644
CNX Resources
CNX
$4.17B
| $827K | ﹤0.01% |
61,705
| – | – |
|
645
Lear
LEA
$5.77B
| $818K | ﹤0.01% |
8,036
| – | – |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $802K | ﹤0.01% |
144,579
| – | – |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $801K | ﹤0.01% |
11,144
| – | – |
|
648
Las Vegas Sands
LVS
$38B
| $800K | ﹤0.01% |
18,393
| – | – |
|
|
CPN
649
DELISTED
Calpine Corporation
CPN
| $798K | ﹤0.01% |
54,071
| – | – |
|
650
Novartis
NVS
$248B
| $792K | ﹤0.01% |
10,714
| – | – |
|