AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.48B
| $662K | ﹤0.01% |
+10,621
| New | +$662K |
|
652
Arch Capital
ACGL
$34.7B
| $660K | ﹤0.01% |
+32,142
| New | +$660K |
|
|
JOY
653
DELISTED
Joy Global Inc
JOY
| $646K | ﹤0.01% |
16,498
-1,574
| -9% | -$61.6K |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $637K | ﹤0.01% |
9,095
-4,206
| -32% | -$295K |
|
655
Alliant Energy
LNT
$16.6B
| $636K | ﹤0.01% |
20,194
-5,768
| -22% | -$182K |
|
656
Crown Holdings
CCK
$10.7B
| $630K | ﹤0.01% |
11,664
-3,545
| -23% | -$191K |
|
|
TFCF
657
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $624K | ﹤0.01% |
18,971
-7,539
| -28% | -$248K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | ﹤0.01% |
29,540
-2,931
| -9% | -$61.1K |
|
659
ODP
ODP
$637M
| $615K | ﹤0.01% |
+6,685
| New | +$615K |
|
660
British American Tobacco
BTI
$120B
| $612K | ﹤0.01% |
11,800
| – | – |
|
661
Nabors Industries
NBR
$515M
| $609K | ﹤0.01% |
893
-1,161
| -57% | -$792K |
|
662
Cleveland-Cliffs
CLF
$5.18B
| $588K | ﹤0.01% |
122,202
+82,758
| +210% | +$398K |
|
663
Visteon
VC
$3.35B
| $587K | ﹤0.01% |
+6,094
| New | +$587K |
|
664
UGI
UGI
$7.3B
| $581K | ﹤0.01% |
+17,831
| New | +$581K |
|
665
OGE Energy
OGE
$8.92B
| $571K | ﹤0.01% |
+18,061
| New | +$571K |
|
|
DNR
666
DELISTED
Denbury Resources, Inc.
DNR
| $566K | ﹤0.01% |
77,648
-28,206
| -27% | -$206K |
|
667
Liberty Media Series C
FWONK
$25B
| $563K | ﹤0.01% |
+20,813
| New | +$563K |
|
668
ATI
ATI
$10.5B
| $528K | ﹤0.01% |
17,590
-1,074
| -6% | -$32.2K |
|
|
BTU
669
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $518K | ﹤0.01% |
7,016
+3,319
| +90% | +$245K |
|
|
QIWI
670
DELISTED
QIWI PLC
QIWI
| $504K | ﹤0.01% |
21,000
+5,000
| +31% | +$120K |
|
|
RDS.B
671
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | ﹤0.01% |
7,800
+1,100
| +16% | +$69K |
|
672
BHP
BHP
$142B
| $404K | ﹤0.01% |
10,289
+2,483
| +32% | +$97.5K |
|
673
TotalEnergies
TTE
$135B
| $353K | ﹤0.01% |
7,100
+1,800
| +34% | +$89.5K |
|
674
Liberty Media Series A
FWONA
$22.5B
| $282K | ﹤0.01% |
+10,863
| New | +$282K |
|
675
VEON
VEON
$3.89B
| $243K | ﹤0.01% |
1,856
-1,120
| -38% | -$147K |
|