AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$880M
(+3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95M |
| 3 |
PX
Praxair Inc
PX
|
$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
EOG Resources
EOG
|
$86.9M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
Canadian National Railway
CNI
|
$59.2M |
| 5 |
PepsiCo
PEP
|
$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.2B
| $1.25M | ﹤0.01% |
32,343
-316
| -1% | -$12.2K |
|
627
Allegion
ALLE
$14.8B
| $1.25M | ﹤0.01% |
18,067
-266
| -1% | -$18.3K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
15,179
-130
| -0.8% | -$10.4K |
|
629
TripAdvisor
TRIP
$2.05B
| $1.2M | ﹤0.01% |
18,989
-230
| -1% | -$14.5K |
|
|
X
630
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
63,385
-2,853
| -4% | -$53.8K |
|
631
Globe Life
GL
$11.3B
| $1.16M | ﹤0.01% |
18,210
-273
| -1% | -$17.5K |
|
632
Zions Bancorporation
ZION
$8.34B
| $1.13M | ﹤0.01% |
36,465
-529
| -1% | -$16.4K |
|
633
Flowserve
FLS
$7.22B
| $1.13M | ﹤0.01% |
23,326
-376
| -2% | -$18.1K |
|
634
Under Armour Class C
UA
$2.13B
| $1.1M | ﹤0.01% |
32,551
-337
| -1% | -$11.4K |
|
635
AutoNation
AN
$8.55B
| $1.1M | ﹤0.01% |
22,466
-844
| -4% | -$41.1K |
|
636
FMC
FMC
$4.72B
| $1.07M | ﹤0.01% |
25,391
-404
| -2% | -$16.9K |
|
|
HAR
637
DELISTED
Harman International Industries
HAR
| $1.05M | ﹤0.01% |
12,464
-252
| -2% | -$21.3K |
|
638
Ralph Lauren
RL
$18.9B
| $1.05M | ﹤0.01% |
10,392
-147
| -1% | -$14.9K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | ﹤0.01% |
25,929
+2,406
| +10% | +$96K |
|
640
Everest Group
EG
$14.3B
| $1.02M | ﹤0.01% |
5,369
+237
| +5% | +$45K |
|
641
Liberty Global Class C
LBTYK
$4.12B
| $1.02M | ﹤0.01% |
30,804
-1,386
| -4% | -$45.8K |
|
642
Las Vegas Sands
LVS
$36.9B
| $1.01M | ﹤0.01% |
17,601
-792
| -4% | -$45.6K |
|
643
Pultegroup
PHM
$27.7B
| $999K | ﹤0.01% |
49,867
-1,003
| -2% | -$20.1K |
|
644
O-I Glass
OI
$1.97B
| $992K | ﹤0.01% |
53,978
-1,231
| -2% | -$22.6K |
|
|
JOYY
645
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $980K | ﹤0.01% |
+18,400
| New | +$980K |
|
646
CNX Resources
CNX
$4.18B
| $945K | ﹤0.01% |
59,048
-2,657
| -4% | -$42.5K |
|
647
Garmin
GRMN
$45.7B
| $925K | ﹤0.01% |
19,213
-355
| -2% | -$17.1K |
|
|
TECD
648
DELISTED
Tech Data Corp
TECD
| $903K | ﹤0.01% |
10,664
-480
| -4% | -$40.6K |
|
|
NBIS
649
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $901K | ﹤0.01% |
42,800
-200
| -0.5% | -$4.21K |
|
650
H&R Block
HRB
$6.85B
| $899K | ﹤0.01% |
38,847
-1,321
| -3% | -$30.6K |
|