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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19B
| $1.26M | ﹤0.01% |
56,673
-4,071
| -7% | -$90.2K |
|
|
AIV
627
Aimco
AIV
$1.11B
| $1.25M | ﹤0.01% |
206,302
-3,393
| -2% | -$20.6K |
|
628
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.24M | ﹤0.01% |
27,708
-3,756
| -12% | -$168K |
|
629
Genworth Financial
GNW
$3.52B
| $1.23M | ﹤0.01% |
323,008
-6,378
| -2% | -$24.3K |
|
630
FMC
FMC
$4.72B
| $1.22M | ﹤0.01% |
24,942
-449
| -2% | -$22K |
|
631
Qorvo
QRVO
$8.61B
| $1.19M | ﹤0.01% |
22,529
-1,855
| -8% | -$97.8K |
|
|
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | ﹤0.01% |
326
-6
| -2% | -$21.6K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
15,043
-136
| -0.9% | -$10.5K |
|
634
Voya Financial
VOYA
$7.38B
| $1.16M | ﹤0.01% |
29,474
-563
| -2% | -$22.1K |
|
635
Everest Group
EG
$14.3B
| $1.15M | ﹤0.01% |
5,326
-43
| -0.8% | -$9.31K |
|
636
Flowserve
FLS
$7.22B
| $1.1M | ﹤0.01% |
22,946
-380
| -2% | -$18.3K |
|
637
Range Resources
RRC
$8.27B
| $1.08M | ﹤0.01% |
31,373
-99,755
| -76% | -$3.43M |
|
638
Allegion
ALLE
$14.8B
| $1.04M | ﹤0.01% |
16,296
-1,771
| -10% | -$113K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | ﹤0.01% |
27,004
+1,075
| +4% | +$41.5K |
|
640
AutoNation
AN
$8.55B
| $1.01M | ﹤0.01% |
20,791
-1,675
| -7% | -$81.5K |
|
641
ManpowerGroup
MAN
$1.91B
| $962K | ﹤0.01% |
10,823
-444
| -4% | -$39.5K |
|
|
Y
642
DELISTED
Alleghany Corporation
Y
| $949K | ﹤0.01% |
1,561
+100
| +7% | +$60.8K |
|
643
Nabors Industries
NBR
$560M
| $945K | ﹤0.01% |
1,153
-22
| -2% | -$18K |
|
644
Under Armour
UAA
$2.2B
| $933K | ﹤0.01% |
32,134
-209
| -0.6% | -$6.07K |
|
645
Las Vegas Sands
LVS
$36.9B
| $922K | ﹤0.01% |
17,260
-341
| -2% | -$18.2K |
|
646
Pultegroup
PHM
$27.7B
| $906K | ﹤0.01% |
49,311
-556
| -1% | -$10.2K |
|
647
Liberty Global Class C
LBTYK
$4.12B
| $897K | ﹤0.01% |
30,208
-596
| -2% | -$17.7K |
|
|
TECD
648
DELISTED
Tech Data Corp
TECD
| $885K | ﹤0.01% |
10,457
-207
| -2% | -$17.5K |
|
649
H&R Block
HRB
$6.85B
| $884K | ﹤0.01% |
38,420
-427
| -1% | -$9.83K |
|
|
NBIS
650
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $882K | ﹤0.01% |
43,800
+1,000
| +2% | +$20.1K |
|