AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$122M
(+0.42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
676
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $579K | ﹤0.01% |
45,000
+5,000
| +13% | +$64.3K |
|
|
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | ﹤0.01% |
10,300
| – | – |
|
|
RAD
678
DELISTED
Rite Aid Corporation
RAD
| $564K | ﹤0.01% |
4,612
-790
| -15% | -$96.6K |
|
679
Avis
CAR
$5.51B
| $563K | ﹤0.01% |
11,413
-1,957
| -15% | -$96.5K |
|
680
Fidelity National Financial
FNF
$16.4B
| $561K | ﹤0.01% |
23,483
-3,836
| -14% | -$91.6K |
|
681
CNX Resources
CNX
$4.16B
| $555K | ﹤0.01% |
67,110
+259
| +0.4% | +$2.14K |
|
682
MGM Resorts International
MGM
$10.1B
| $552K | ﹤0.01% |
26,945
-4,618
| -15% | -$94.6K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $550K | ﹤0.01% |
33,646
-5,767
| -15% | -$94.3K |
|
684
Visteon
VC
$3.42B
| $549K | ﹤0.01% |
5,113
-876
| -15% | -$94.1K |
|
685
Murphy USA
MUSA
$7.21B
| $545K | ﹤0.01% |
9,758
-1,672
| -15% | -$93.4K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $521K | ﹤0.01% |
12,749
-2,186
| -15% | -$89.3K |
|
|
NE
687
DELISTED
Noble Corporation
NE
| $508K | ﹤0.01% |
39,016
-6,688
| -15% | -$87.1K |
|
688
World Kinect Corp
WKC
$1.49B
| $494K | ﹤0.01% |
12,959
-2,222
| -15% | -$84.7K |
|
|
CPN
689
DELISTED
Calpine Corporation
CPN
| $488K | ﹤0.01% |
30,837
-4,885
| -14% | -$77.3K |
|
690
AGCO
AGCO
$8.19B
| $485K | ﹤0.01% |
10,478
-1,964
| -16% | -$90.9K |
|
|
SVU
691
DELISTED
SUPERVALU Inc.
SVU
| $477K | ﹤0.01% |
9,773
-1,675
| -15% | -$81.8K |
|
692
Armstrong World Industries
AWI
$8.53B
| $471K | ﹤0.01% |
10,100
-1,731
| -15% | -$80.7K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $468K | ﹤0.01% |
7,631
-1,308
| -15% | -$80.2K |
|
694
Liberty Media Series C
FWONK
$24.9B
| $467K | ﹤0.01% |
17,463
-2,993
| -15% | -$80K |
|
695
Nabors Industries
NBR
$551M
| $465K | ﹤0.01% |
883
-152
| -15% | -$80K |
|
696
Ashland
ASH
$2.48B
| $456K | ﹤0.01% |
8,734
-1,707
| -16% | -$89.1K |
|
697
TotalEnergies
TTE
$134B
| $442K | ﹤0.01% |
8,700
| – | – |
|
698
Foot Locker
FL
$2.3B
| $417K | ﹤0.01% |
6,020
| – | – |
|
699
ODP
ODP
$641M
| $416K | ﹤0.01% |
5,609
-961
| -15% | -$71.3K |
|
|
MKTO
700
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $413K | ﹤0.01% |
+14,326
| New | +$413K |
|