AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Baxter International
BAX
|
$345M |
| 3 |
Fomento Económico Mexicano
FMX
|
$220M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
CVS Health
CVS
|
$193M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
World Kinect Corp
WKC
$1.52B
| $543K | ﹤0.01% |
15,181
-1,353
| -8% | -$48.4K |
|
652
Crown Holdings
CCK
$10.7B
| $524K | ﹤0.01% |
11,463
-201
| -2% | -$9.19K |
|
|
UNIT
653
Uniti Group
UNIT
$1.48B
| $524K | ﹤0.01% |
29,261
-1,215
| -4% | -$21.8K |
|
|
CPN
654
DELISTED
Calpine Corporation
CPN
| $522K | ﹤0.01% |
35,722
-584
| -2% | -$8.53K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $522K | ﹤0.01% |
8,939
-156
| -2% | -$9.11K |
|
656
Ashland
ASH
$2.48B
| $514K | ﹤0.01% |
10,441
-180
| -2% | -$8.86K |
|
657
Liberty Media Series C
FWONK
$25B
| $499K | ﹤0.01% |
20,456
-357
| -2% | -$8.71K |
|
|
NE
658
DELISTED
Noble Corporation
NE
| $499K | ﹤0.01% |
45,704
-46,123
| -50% | -$504K |
|
659
First Solar
FSLR
$21.6B
| $491K | ﹤0.01% |
11,480
-327
| -3% | -$14K |
|
660
Nabors Industries
NBR
$515M
| $489K | ﹤0.01% |
1,035
-92
| -8% | -$43.5K |
|
|
RDS.B
661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $489K | ﹤0.01% |
10,300
| – | – |
|
662
OGE Energy
OGE
$8.92B
| $486K | ﹤0.01% |
17,750
-311
| -2% | -$8.52K |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $445K | ﹤0.01% |
25,743
-7,495
| -23% | -$130K |
|
664
Foot Locker
FL
$2.31B
| $433K | ﹤0.01% |
+6,020
| New | +$433K |
|
|
NBIS
665
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $429K | ﹤0.01% |
40,000
+21,000
| +111% | +$225K |
|
666
ODP
ODP
$637M
| $422K | ﹤0.01% |
6,570
-115
| -2% | -$7.39K |
|
|
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
| $403K | ﹤0.01% |
17,821
-312
| -2% | -$7.06K |
|
668
TotalEnergies
TTE
$135B
| $389K | ﹤0.01% |
8,700
| – | – |
|
|
CRC
669
DELISTED
California Resources Corporation
CRC
| $388K | ﹤0.01% |
14,935
-1,330
| -8% | -$34.6K |
|
670
BHP
BHP
$142B
| $383K | ﹤0.01% |
13,564
| – | – |
|
|
QIWI
671
DELISTED
QIWI PLC
QIWI
| $379K | ﹤0.01% |
23,500
+2,500
| +12% | +$40.3K |
|
|
GRUB
672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $368K | ﹤0.01% |
7,566
| – | – |
|
|
AVP
673
DELISTED
Avon Products, Inc.
AVP
| $356K | ﹤0.01% |
109,469
-4,546
| -4% | -$14.8K |
|
|
X
674
DELISTED
US Steel
X
| $315K | ﹤0.01% |
30,228
-529
| -2% | -$5.51K |
|
675
Cleveland-Cliffs
CLF
$5.18B
| $293K | ﹤0.01% |
120,104
-2,098
| -2% | -$5.12K |
|