AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
-$1.8B
(-6.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
$616M |
| 2 |
Ultrapar
UGP
|
$43.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.4M |
| 4 |
Insight Enterprises
NSIT
|
$31M |
| 5 |
Trane Technologies
TT
|
$25.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$743M |
| 2 |
EOG Resources
EOG
|
$357M |
| 3 |
Tenaris
TS
|
$262M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
TSMC
TSM
|
$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10.2B
| $673K | ﹤0.01% |
26,084
+1,776
| +7% | +$45.8K |
|
677
Avis
CAR
$5.5B
| $671K | ﹤0.01% |
18,287
-361
| -2% | -$13.2K |
|
|
GBT
678
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $669K | ﹤0.01% |
+46,293
| New | +$669K |
|
|
ENDP
679
DELISTED
Endo International plc
ENDP
| $658K | ﹤0.01% |
39,926
+2,665
| +7% | +$43.9K |
|
|
AVP
680
DELISTED
Avon Products, Inc.
AVP
| $657K | ﹤0.01% |
130,303
-2,573
| -2% | -$13K |
|
681
Novartis
NVS
$251B
| $656K | ﹤0.01% |
10,044
+335
| +3% | +$21.9K |
|
682
AGCO
AGCO
$8.28B
| $654K | ﹤0.01% |
11,295
+352
| +3% | +$20.4K |
|
683
Murphy USA
MUSA
$7.47B
| $651K | ﹤0.01% |
10,594
+555
| +6% | +$34.1K |
|
684
Markel Group
MKL
$24.2B
| $642K | ﹤0.01% |
710
-10
| -1% | -$9.04K |
|
685
Ryder
R
$7.64B
| $638K | ﹤0.01% |
8,581
-129
| -1% | -$9.59K |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $630K | ﹤0.01% |
55,152
-767
| -1% | -$8.76K |
|
687
First Solar
FSLR
$22B
| $618K | ﹤0.01% |
19,275
-52
| -0.3% | -$1.67K |
|
|
RAD
688
DELISTED
Rite Aid Corporation
RAD
| $618K | ﹤0.01% |
3,747
-74
| -2% | -$12.2K |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.39B
| $600K | ﹤0.01% |
12,575
-1,660
| -12% | -$79.2K |
|
690
World Kinect Corp
WKC
$1.48B
| $558K | ﹤0.01% |
12,161
-240
| -2% | -$11K |
|
691
Celanese
CE
$5.34B
| $555K | ﹤0.01% |
+7,051
| New | +$555K |
|
692
Autoliv
ALV
$9.58B
| $546K | ﹤0.01% |
6,698
-132
| -2% | -$10.8K |
|
693
Jabil
JBL
$22.5B
| $526K | ﹤0.01% |
22,212
-439
| -2% | -$10.4K |
|
694
Fidelity National Financial
FNF
$16.5B
| $521K | ﹤0.01% |
22,104
-415
| -2% | -$9.78K |
|
695
British American Tobacco
BTI
$122B
| $507K | ﹤0.01% |
9,000
-1,200
| -12% | -$67.6K |
|
696
Reliance Steel & Aluminium
RS
$15.7B
| $504K | ﹤0.01% |
6,341
-125
| -2% | -$9.94K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $481K | ﹤0.01% |
8,308
-164
| -2% | -$9.5K |
|
698
Pitney Bowes
PBI
$2.11B
| $473K | ﹤0.01% |
31,172
-2,761
| -8% | -$41.9K |
|
699
O-I Glass
OI
$1.97B
| $467K | ﹤0.01% |
26,807
-27,171
| -50% | -$473K |
|
700
Dell
DELL
$84.4B
| $448K | ﹤0.01% |
29,069
-183,129
| -86% | -$2.82M |
|