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 | |
|---|---|---|---|---|---|---|
|
CIT
676
DELISTED
CIT Group Inc.
CIT
| $596K | ﹤0.01% |
19,221
+1,801
| +10% | +$55.8K |
|
677
CNX Resources
CNX
$4.18B
| $581K | ﹤0.01% |
61,705
-5,405
| -8% | -$50.9K |
|
678
Nabors Industries
NBR
$560M
| $565K | ﹤0.01% |
1,228
+345
| +39% | +$159K |
|
679
AGCO
AGCO
$8.28B
| $562K | ﹤0.01% |
11,317
+839
| +8% | +$41.7K |
|
680
Murphy USA
MUSA
$7.47B
| $559K | ﹤0.01% |
9,094
-664
| -7% | -$40.8K |
|
681
Fidelity National Financial
FNF
$16.5B
| $553K | ﹤0.01% |
23,483
| – | – |
|
682
ODP
ODP
$668M
| $553K | ﹤0.01% |
7,792
+2,183
| +39% | +$155K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $552K | ﹤0.01% |
33,646
| – | – |
|
684
Avis
CAR
$5.5B
| $533K | ﹤0.01% |
19,488
+8,075
| +71% | +$221K |
|
685
T-Mobile US
TMUS
$284B
| $509K | ﹤0.01% |
+13,295
| New | +$509K |
|
686
Aramark
ARMK
$10.2B
| $507K | ﹤0.01% |
+21,189
| New | +$507K |
|
|
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | ﹤0.01% |
10,300
| – | – |
|
688
TransDigm Group
TDG
$71.6B
| $504K | ﹤0.01% |
+2,289
| New | +$504K |
|
|
SVU
689
DELISTED
SUPERVALU Inc.
SVU
| $489K | ﹤0.01% |
12,128
+2,355
| +24% | +$95K |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $485K | ﹤0.01% |
33,500
| – | – |
|
691
SLM Corp
SLM
$6.49B
| $475K | ﹤0.01% |
74,627
-17,587
| -19% | -$112K |
|
692
Liberty Media Series C
FWONK
$25.2B
| $471K | ﹤0.01% |
17,463
| – | – |
|
|
TWOU
693
DELISTED
2U, Inc.
TWOU
| $470K | ﹤0.01% |
+693
| New | +$470K |
|
694
Reliance Steel & Aluminium
RS
$15.7B
| $468K | ﹤0.01% |
+6,757
| New | +$468K |
|
695
Jabil
JBL
$22.5B
| $456K | ﹤0.01% |
23,671
-2,663
| -10% | -$51.3K |
|
696
IQVIA
IQV
$31.9B
| $455K | ﹤0.01% |
+6,990
| New | +$455K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $410K | ﹤0.01% |
8,853
+1,222
| +16% | +$56.6K |
|
698
TotalEnergies
TTE
$133B
| $395K | ﹤0.01% |
8,700
| – | – |
|
699
Foot Locker
FL
$2.29B
| $388K | ﹤0.01% |
6,020
| – | – |
|
700
Vodafone
VOD
$28.5B
| $388K | ﹤0.01% |
12,100
+2,600
| +27% | +$83.4K |
|