AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$284B
| $575K | ﹤0.01% |
13,295
| – | – |
|
|
DNY
677
DELISTED
DONNELLEY R R & SONS CO
DNY
| $569K | ﹤0.01% |
33,646
| – | – |
|
678
Tenet Healthcare
THC
$16.5B
| $568K | ﹤0.01% |
20,546
-16,453
| -44% | -$455K |
|
679
Aramark
ARMK
$10.2B
| $560K | ﹤0.01% |
23,206
+2,017
| +10% | +$48.7K |
|
680
Autoliv
ALV
$9.56B
| $553K | ﹤0.01% |
7,137
| – | – |
|
681
Antero Resources
AR
$9.82B
| $541K | ﹤0.01% |
+20,820
| New | +$541K |
|
682
PBF Energy
PBF
$3.22B
| $539K | ﹤0.01% |
22,653
+1,256
| +6% | +$29.9K |
|
683
AGCO
AGCO
$8.05B
| $533K | ﹤0.01% |
11,317
| – | – |
|
|
AVP
684
DELISTED
Avon Products, Inc.
AVP
| $525K | ﹤0.01% |
138,855
| – | – |
|
685
Community Health Systems
CYH
$392M
| $523K | ﹤0.01% |
43,391
-9,112
| -17% | -$110K |
|
686
Reliance Steel & Aluminium
RS
$15.2B
| $520K | ﹤0.01% |
6,757
| – | – |
|
|
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
| $489K | ﹤0.01% |
55,033
| – | – |
|
|
DISH
688
DELISTED
DISH Network Corp.
DISH
| $464K | ﹤0.01% |
8,853
| – | – |
|
689
SLM Corp
SLM
$6.44B
| $461K | ﹤0.01% |
74,627
| – | – |
|
690
IQVIA
IQV
$31.4B
| $457K | ﹤0.01% |
6,990
| – | – |
|
691
OGE Energy
OGE
$8.92B
| $450K | ﹤0.01% |
13,735
+574
| +4% | +$18.8K |
|
|
QIWI
692
DELISTED
QIWI PLC
QIWI
| $439K | ﹤0.01% |
33,500
| – | – |
|
693
Jabil
JBL
$21.8B
| $437K | ﹤0.01% |
23,671
| – | – |
|
694
LendingClub
LC
$1.88B
| $434K | ﹤0.01% |
+20,173
| New | +$434K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $422K | ﹤0.01% |
14,300
-6,535
| -31% | -$193K |
|
696
TotalEnergies
TTE
$135B
| $418K | ﹤0.01% |
8,700
| – | – |
|
|
SVU
697
DELISTED
SUPERVALU Inc.
SVU
| $401K | ﹤0.01% |
12,128
| – | – |
|
|
CSRA
698
DELISTED
CSRA Inc.
CSRA
| $390K | ﹤0.01% |
16,639
-38,304
| -70% | -$898K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $382K | ﹤0.01% |
+16,229
| New | +$382K |
|
700
Vodafone
VOD
$28.2B
| $374K | ﹤0.01% |
12,100
| – | – |
|