AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.16B
| $1.05M | ﹤0.01% |
36,120
+4,747
| +15% | +$138K |
|
652
ManpowerGroup
MAN
$1.96B
| $1.04M | ﹤0.01% |
10,102
-721
| -7% | -$73.9K |
|
653
Alcoa
AA
$8.33B
| $1.03M | ﹤0.01% |
29,933
+16,473
| +122% | +$567K |
|
654
AutoNation
AN
$8.26B
| $1.02M | ﹤0.01% |
24,095
+3,304
| +16% | +$140K |
|
655
Genworth Financial
GNW
$3.52B
| $1.01M | ﹤0.01% |
243,984
-79,024
| -24% | -$326K |
|
|
WFT
656
DELISTED
Weatherford International plc
WFT
| $960K | ﹤0.01% |
144,375
+8,701
| +6% | +$57.9K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $954K | ﹤0.01% |
26,277
+4,796
| +22% | +$174K |
|
658
TripAdvisor
TRIP
$2.02B
| $941K | ﹤0.01% |
21,792
+2,934
| +16% | +$127K |
|
659
H&R Block
HRB
$6.74B
| $940K | ﹤0.01% |
40,411
+1,991
| +5% | +$46.3K |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $937K | ﹤0.01% |
1,524
-37
| -2% | -$22.7K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $925K | ﹤0.01% |
9,847
-610
| -6% | -$57.3K |
|
|
HTZ
662
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $907K | ﹤0.01% |
51,716
+31,851
| +160% | +$559K |
|
663
Avnet
AVT
$4.55B
| $889K | ﹤0.01% |
19,426
+1,621
| +9% | +$74.2K |
|
664
Ralph Lauren
RL
$18B
| $887K | ﹤0.01% |
10,871
+1,218
| +13% | +$99.4K |
|
665
Murphy USA
MUSA
$7.26B
| $860K | ﹤0.01% |
11,709
+1,115
| +11% | +$81.9K |
|
666
Voya Financial
VOYA
$7.24B
| $858K | ﹤0.01% |
22,599
-6,875
| -23% | -$261K |
|
667
News Corp Class B
NWS
$19.1B
| $851K | ﹤0.01% |
63,000
+1,882
| +3% | +$25.4K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.33B
| $847K | ﹤0.01% |
60,627
+22,902
| +61% | +$320K |
|
669
Nutanix
NTNX
$18B
| $817K | ﹤0.01% |
+43,524
| New | +$817K |
|
|
CSRA
670
DELISTED
CSRA Inc.
CSRA
| $817K | ﹤0.01% |
27,872
+3,355
| +14% | +$98.3K |
|
|
NBIS
671
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $803K | ﹤0.01% |
36,600
-7,200
| -16% | -$158K |
|
672
Markel Group
MKL
$24.8B
| $795K | ﹤0.01% |
815
+105
| +15% | +$102K |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $786K | ﹤0.01% |
367,279
-100,204
| -21% | -$214K |
|
674
UGI
UGI
$7.44B
| $781K | ﹤0.01% |
15,819
-1,051
| -6% | -$51.9K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $779K | ﹤0.01% |
95,273
-56,574
| -37% | -$463K |
|