AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$45.7B
| $799K | ﹤0.01% |
19,993
-207,809
| -91% | -$8.3M |
|
652
NetEase
NTES
$85B
| $775K | ﹤0.01% |
27,000
+13,000
| +93% | +$373K |
|
653
British American Tobacco
BTI
$122B
| $760K | ﹤0.01% |
13,000
-1,800
| -12% | -$105K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $734K | ﹤0.01% |
22,260
-2,114
| -9% | -$69.7K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $723K | ﹤0.01% |
69,858
+30,842
| +79% | +$319K |
|
|
LM
656
DELISTED
Legg Mason, Inc.
LM
| $723K | ﹤0.01% |
20,835
+290
| +1% | +$10.1K |
|
657
News Corp Class B
NWS
$18.8B
| $722K | ﹤0.01% |
54,476
+1,240
| +2% | +$16.4K |
|
658
PBF Energy
PBF
$3.3B
| $710K | ﹤0.01% |
+21,397
| New | +$710K |
|
659
Alliant Energy
LNT
$16.6B
| $708K | ﹤0.01% |
19,076
-4,110
| -18% | -$153K |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $705K | ﹤0.01% |
46,000
+1,000
| +2% | +$15.3K |
|
661
Melco Resorts & Entertainment
MLCO
$3.8B
| $700K | ﹤0.01% |
42,400
+700
| +2% | +$11.6K |
|
662
Novartis
NVS
$251B
| $695K | ﹤0.01% |
10,714
+782
| +8% | +$50.7K |
|
663
Charter Communications
CHTR
$35.7B
| $686K | ﹤0.01% |
3,391
-1,100
| -24% | -$223K |
|
664
UGI
UGI
$7.43B
| $678K | ﹤0.01% |
16,822
-3,186
| -16% | -$128K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | ﹤0.01% |
14,586
-68
| -0.5% | -$3.16K |
|
|
AVP
666
DELISTED
Avon Products, Inc.
AVP
| $668K | ﹤0.01% |
138,855
+45,404
| +49% | +$218K |
|
667
Reinsurance Group of America
RGA
$12.8B
| $664K | ﹤0.01% |
6,903
| – | – |
|
668
Arch Capital
ACGL
$34.1B
| $662K | ﹤0.01% |
27,933
-6,552
| -19% | -$155K |
|
669
Markel Group
MKL
$24.2B
| $662K | ﹤0.01% |
+743
| New | +$662K |
|
670
MGM Resorts International
MGM
$9.98B
| $654K | ﹤0.01% |
30,490
+3,545
| +13% | +$76K |
|
|
RAD
671
DELISTED
Rite Aid Corporation
RAD
| $651K | ﹤0.01% |
3,993
-619
| -13% | -$101K |
|
672
World Kinect Corp
WKC
$1.48B
| $630K | ﹤0.01% |
12,959
| – | – |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $630K | ﹤0.01% |
+1,270
| New | +$630K |
|
674
Autoliv
ALV
$9.58B
| $609K | ﹤0.01% |
7,137
| – | – |
|
|
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
| $609K | ﹤0.01% |
55,033
-19,501
| -26% | -$216K |
|