AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$10.1B
| $1.64M | ﹤0.01% |
35,009
+24,571
| +235% | +$1.15M |
|
652
First Industrial Realty Trust
FR
$6.92B
| $1.61M | ﹤0.01% |
+85,533
| New | +$1.61M |
|
653
Zions Bancorporation
ZION
$8.34B
| $1.6M | ﹤0.01% |
54,307
+36,940
| +213% | +$1.09M |
|
654
Equity Lifestyle Properties
ELS
$12B
| $1.59M | ﹤0.01% |
+72,000
| New | +$1.59M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $1.58M | ﹤0.01% |
50,199
+35,000
| +230% | +$1.1M |
|
|
HSH
656
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.57M | ﹤0.01% |
+25,251
| New | +$1.57M |
|
|
VRE
657
Veris Residential
VRE
$1.52B
| $1.57M | ﹤0.01% |
+73,100
| New | +$1.57M |
|
658
First Solar
FSLR
$22B
| $1.57M | ﹤0.01% |
22,028
+15,228
| +224% | +$1.08M |
|
659
Allegion
ALLE
$14.8B
| $1.56M | ﹤0.01% |
27,570
+18,568
| +206% | +$1.05M |
|
660
Avnet
AVT
$4.49B
| $1.53M | ﹤0.01% |
+34,616
| New | +$1.53M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | ﹤0.01% |
43,559
+30,059
| +223% | +$1.04M |
|
|
AAT
662
American Assets Trust
AAT
$1.28B
| $1.5M | ﹤0.01% |
+43,272
| New | +$1.5M |
|
663
Tanger
SKT
$3.94B
| $1.48M | ﹤0.01% |
+42,300
| New | +$1.48M |
|
664
Arrow Electronics
ARW
$6.57B
| $1.46M | ﹤0.01% |
+24,173
| New | +$1.46M |
|
665
Graham Holdings Company
GHC
$4.93B
| $1.45M | ﹤0.01% |
3,343
+2,633
| +371% | +$1.14M |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | ﹤0.01% |
11,945
+3,017
| +34% | +$364K |
|
667
ATI
ATI
$10.7B
| $1.43M | ﹤0.01% |
31,615
+21,879
| +225% | +$987K |
|
668
Herc Holdings
HRI
$4.6B
| $1.42M | ﹤0.01% |
+16,931
| New | +$1.42M |
|
|
TRW
669
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.41M | ﹤0.01% |
+15,786
| New | +$1.41M |
|
670
National Health Investors
NHI
$3.72B
| $1.41M | ﹤0.01% |
+22,500
| New | +$1.41M |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
12,287
+8,117
| +195% | +$894K |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | ﹤0.01% |
+1,099
| New | +$1.33M |
|
673
CubeSmart
CUBE
$9.52B
| $1.3M | ﹤0.01% |
+70,700
| New | +$1.3M |
|
674
AutoNation
AN
$8.55B
| $1.25M | ﹤0.01% |
20,944
+14,745
| +238% | +$880K |
|
|
ATVI
675
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | ﹤0.01% |
53,970
-84,430
| -61% | -$1.88M |
|