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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.18B
| $880K | ﹤0.01% |
57,905
-1,143
| -2% | -$17.4K |
|
652
TripAdvisor
TRIP
$2.05B
| $874K | ﹤0.01% |
18,858
-131
| -0.7% | -$6.07K |
|
653
AXIS Capital
AXS
$7.62B
| $871K | ﹤0.01% |
+13,352
| New | +$871K |
|
654
Ralph Lauren
RL
$18.9B
| $871K | ﹤0.01% |
9,653
-739
| -7% | -$66.7K |
|
655
Avnet
AVT
$4.49B
| $848K | ﹤0.01% |
17,805
-56,157
| -76% | -$2.67M |
|
|
DPLO
656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $832K | ﹤0.01% |
66,062
| – | – |
|
657
MGM Resorts International
MGM
$9.98B
| $825K | ﹤0.01% |
28,612
-565
| -2% | -$16.3K |
|
658
Reinsurance Group of America
RGA
$12.8B
| $815K | ﹤0.01% |
6,478
-128
| -2% | -$16.1K |
|
659
Under Armour Class C
UA
$2.13B
| $814K | ﹤0.01% |
32,341
-210
| -0.6% | -$5.29K |
|
|
XLRN
660
DELISTED
Acceleron Pharma Inc.
XLRN
| $800K | ﹤0.01% |
+31,364
| New | +$800K |
|
|
JOYY
661
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $784K | ﹤0.01% |
19,900
+1,500
| +8% | +$59.1K |
|
|
CSRA
662
DELISTED
CSRA Inc.
CSRA
| $781K | ﹤0.01% |
24,517
-118
| -0.5% | -$3.76K |
|
663
iShares US Financials ETF
IYF
$4B
| $778K | ﹤0.01% |
+15,340
| New | +$778K |
|
664
UGI
UGI
$7.43B
| $777K | ﹤0.01% |
16,870
-218
| -1% | -$10K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $777K | ﹤0.01% |
21,481
-200
| -0.9% | -$7.23K |
|
666
SLM Corp
SLM
$6.49B
| $772K | ﹤0.01% |
70,047
-1,378
| -2% | -$15.2K |
|
667
Arch Capital
ACGL
$34.1B
| $771K | ﹤0.01% |
26,808
-339
| -1% | -$9.75K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $771K | ﹤0.01% |
18,053
-351
| -2% | -$15K |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $762K | ﹤0.01% |
19,611
-1,310
| -6% | -$50.9K |
|
670
PBF Energy
PBF
$3.3B
| $738K | ﹤0.01% |
26,475
+2,239
| +9% | +$62.4K |
|
671
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $732K | ﹤0.01% |
+10,416
| New | +$732K |
|
672
News Corp Class B
NWS
$18.8B
| $721K | ﹤0.01% |
61,118
+330
| +0.5% | +$3.89K |
|
673
T-Mobile US
TMUS
$284B
| $717K | ﹤0.01% |
12,476
-246
| -2% | -$14.1K |
|
674
iShares Biotechnology ETF
IBB
$5.8B
| $708K | ﹤0.01% |
+8,004
| New | +$708K |
|
|
WFT
675
DELISTED
Weatherford International plc
WFT
| $677K | ﹤0.01% |
135,674
-2,679
| -2% | -$13.4K |
|