AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGE
676
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.13M | ﹤0.01% |
+60,000
| New | +$1.13M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $1.12M | ﹤0.01% |
14,724
-1,615
| -10% | -$123K |
|
678
ODP
ODP
$635M
| $1.1M | ﹤0.01% |
19,472
+9,440
| +94% | +$532K |
|
679
Fidelity National Financial
FNF
$16.3B
| $1.09M | ﹤0.01% |
35,075
+8,508
| +32% | +$265K |
|
|
WFT
680
DELISTED
Weatherford International plc
WFT
| $1.08M | ﹤0.01% |
280,230
+135,855
| +94% | +$526K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $1.08M | ﹤0.01% |
12,335
+6,872
| +126% | +$601K |
|
682
Robert Half
RHI
$3.77B
| $1.06M | ﹤0.01% |
22,141
-2,601
| -11% | -$125K |
|
683
Flowserve
FLS
$7.05B
| $1.05M | ﹤0.01% |
22,596
-2,454
| -10% | -$114K |
|
684
Avis
CAR
$5.42B
| $1.02M | ﹤0.01% |
37,251
+18,059
| +94% | +$493K |
|
|
EGPT
685
DELISTED
VanEck Egypt Index ETF
EGPT
| $1M | ﹤0.01% |
+36,000
| New | +$1M |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $984K | ﹤0.01% |
34,572
-53,535
| -61% | -$1.52M |
|
|
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $978K | ﹤0.01% |
66,062
| – | – |
|
|
CAF
688
Morgan Stanley China A Share Fund
CAF
$261M
| $940K | ﹤0.01% |
+42,000
| New | +$940K |
|
689
MDU Resources
MDU
$3.3B
| $924K | ﹤0.01% |
92,785
+72,448
| +356% | +$721K |
|
|
NBIS
690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $924K | ﹤0.01% |
35,200
-1,400
| -4% | -$36.8K |
|
|
KF
691
Korea Fund
KF
$114M
| $908K | ﹤0.01% |
+22,670
| New | +$908K |
|
692
News Corp Class B
NWS
$18.7B
| $862K | ﹤0.01% |
60,903
-2,097
| -3% | -$29.7K |
|
693
Ryder
R
$7.66B
| $832K | ﹤0.01% |
11,565
-4,637
| -29% | -$334K |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $819K | ﹤0.01% |
47,070
+22,585
| +92% | +$393K |
|
695
Liberty Global Class A
LBTYA
$4.04B
| $806K | ﹤0.01% |
25,099
+11,589
| +86% | +$372K |
|
696
Aecom
ACM
$16.6B
| $787K | ﹤0.01% |
24,332
+11,796
| +94% | +$382K |
|
697
Reliance Steel & Aluminium
RS
$15.3B
| $746K | ﹤0.01% |
10,240
+4,964
| +94% | +$362K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $715K | ﹤0.01% |
12,114
+5,873
| +94% | +$347K |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $696K | ﹤0.01% |
183,040
+88,737
| +94% | +$337K |
|
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $653K | ﹤0.01% |
13,016
| – | – |
|