AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$880M
(+3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95M |
| 3 |
PX
Praxair Inc
PX
|
$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
EOG Resources
EOG
|
$86.9M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
Canadian National Railway
CNI
|
$59.2M |
| 5 |
PepsiCo
PEP
|
$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Global Class A
LBTYA
$4.05B
| $470K | ﹤0.01% |
13,753
-65,948
| -83% | -$2.25M |
|
702
Reliance Steel & Aluminium
RS
$15.7B
| $466K | ﹤0.01% |
6,466
-291
| -4% | -$21K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $464K | ﹤0.01% |
8,472
-381
| -4% | -$20.9K |
|
704
Tenet Healthcare
THC
$17.3B
| $446K | ﹤0.01% |
19,661
-885
| -4% | -$20.1K |
|
|
NE
705
DELISTED
Noble Corporation
NE
| $424K | ﹤0.01% |
66,850
-3,008
| -4% | -$19.1K |
|
706
TotalEnergies
TTE
$133B
| $415K | ﹤0.01% |
8,700
| – | – |
|
|
QIWI
707
DELISTED
QIWI PLC
QIWI
| $413K | ﹤0.01% |
28,200
-5,300
| -16% | -$77.6K |
|
|
SVU
708
DELISTED
SUPERVALU Inc.
SVU
| $405K | ﹤0.01% |
11,605
-523
| -4% | -$18.3K |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395K | ﹤0.01% |
15,530
-699
| -4% | -$17.8K |
|
710
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $390K | ﹤0.01% |
+11,863
| New | +$390K |
|
711
Fresenius Medical Care
FMS
$14.5B
| $390K | ﹤0.01% |
8,900
+2,100
| +31% | +$92K |
|
712
Packaging Corp of America
PKG
$19.8B
| $386K | ﹤0.01% |
4,755
+1,059
| +29% | +$86K |
|
713
Vodafone
VOD
$28.5B
| $382K | ﹤0.01% |
13,100
+1,000
| +8% | +$29.2K |
|
714
Urban Outfitters
URBN
$6.35B
| $378K | ﹤0.01% |
10,947
| – | – |
|
715
Coca-Cola Europacific Partners
CCEP
$40.4B
| $372K | ﹤0.01% |
9,323
-500
| -5% | -$20K |
|
716
Synopsys
SNPS
$111B
| $345K | ﹤0.01% |
5,821
+776
| +15% | +$46K |
|
717
Jazz Pharmaceuticals
JAZZ
$7.86B
| $341K | ﹤0.01% |
+2,810
| New | +$341K |
|
718
OGE Energy
OGE
$8.89B
| $333K | ﹤0.01% |
10,521
-3,214
| -23% | -$102K |
|
719
Prudential
PUK
$33.7B
| $314K | ﹤0.01% |
9,073
| – | – |
|
|
DATA
720
DELISTED
Tableau Software, Inc.
DATA
| $306K | ﹤0.01% |
+5,533
| New | +$306K |
|
721
Groupon
GRPN
$971M
| $278K | ﹤0.01% |
2,700
+1,328
| +97% | +$137K |
|
722
ODP
ODP
$668M
| $271K | ﹤0.01% |
7,585
-207
| -3% | -$7.4K |
|
723
Herbalife
HLF
$1.02B
| $247K | ﹤0.01% |
7,954
-400
| -5% | -$12.4K |
|
724
BHP
BHP
$138B
| $243K | ﹤0.01% |
+7,847
| New | +$243K |
|
|
IF
725
DELISTED
Aberdeen Indonesia Fund
IF
| $241K | ﹤0.01% |
36,388
| – | – |
|