AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
676
DELISTED
Ingram Micro
IM
| $1.2M | ﹤0.01% |
+41,176
| New | +$1.2M |
|
677
Murphy USA
MUSA
$7.21B
| $1.19M | ﹤0.01% |
+24,369
| New | +$1.19M |
|
|
RDC
678
DELISTED
Rowan Companies Plc
RDC
| $1.19M | ﹤0.01% |
37,192
+26,369
| +244% | +$842K |
|
|
CVC
679
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | ﹤0.01% |
67,070
+45,970
| +218% | +$812K |
|
|
WPX
680
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
+49,404
| New | +$1.18M |
|
|
GRT
681
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.16M | ﹤0.01% |
+107,270
| New | +$1.16M |
|
682
Avis
CAR
$5.51B
| $1.16M | ﹤0.01% |
+19,438
| New | +$1.16M |
|
|
TE
683
DELISTED
TECO ENERGY INC
TE
| $1.16M | ﹤0.01% |
62,544
+43,492
| +228% | +$804K |
|
684
ManpowerGroup
MAN
$1.91B
| $1.15M | ﹤0.01% |
13,516
+816
| +6% | +$69.2K |
|
685
Textron
TXT
$14.5B
| $1.12M | ﹤0.01% |
29,274
-22,845
| -44% | -$875K |
|
686
HF Sinclair
DINO
$9.65B
| $1.1M | ﹤0.01% |
+25,142
| New | +$1.1M |
|
687
Alexandria Real Estate Equities
ARE
$14.2B
| $1.09M | ﹤0.01% |
+14,000
| New | +$1.09M |
|
|
RAD
688
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
+7,393
| New | +$1.06M |
|
689
American Homes 4 Rent
AMH
$12.8B
| $1.05M | ﹤0.01% |
+59,299
| New | +$1.05M |
|
690
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.04M | ﹤0.01% |
28,280
-28,280
| -50% | -$1.04M |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.38B
| $1.03M | ﹤0.01% |
+21,430
| New | +$1.03M |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $1.03M | ﹤0.01% |
+43,118
| New | +$1.03M |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | ﹤0.01% |
+13,400
| New | +$1.02M |
|
|
HNT
694
DELISTED
HEALTH NET INC
HNT
| $1.02M | ﹤0.01% |
+24,457
| New | +$1.02M |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | ﹤0.01% |
25,621
+17,609
| +220% | +$696K |
|
696
Las Vegas Sands
LVS
$37.8B
| $1M | ﹤0.01% |
+13,135
| New | +$1M |
|
697
EastGroup Properties
EGP
$8.97B
| $970K | ﹤0.01% |
+15,100
| New | +$970K |
|
698
Community Health Systems
CYH
$398M
| $963K | ﹤0.01% |
+25,688
| New | +$963K |
|
699
Charter Communications
CHTR
$35.4B
| $933K | ﹤0.01% |
+5,891
| New | +$933K |
|
|
PRE
700
DELISTED
PARTNERRE LTD
PRE
| $932K | ﹤0.01% |
+8,533
| New | +$932K |
|