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 | |
|---|---|---|---|---|---|---|
|
RDS.B
701
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | ﹤0.01% |
7,400
-2,900
| -28% | -$168K |
|
|
JCP
702
DELISTED
J.C. Penney Company, Inc.
JCP
| $429K | ﹤0.01% |
51,643
-1,020
| -2% | -$8.47K |
|
|
HTZ
703
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $428K | ﹤0.01% |
22,865
-451
| -2% | -$8.44K |
|
|
QIWI
704
DELISTED
QIWI PLC
QIWI
| $424K | ﹤0.01% |
33,200
+5,000
| +18% | +$63.9K |
|
705
Liberty Global Class A
LBTYA
$4.05B
| $413K | ﹤0.01% |
13,510
-243
| -2% | -$7.43K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $399K | ﹤0.01% |
9,440
| – | – |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393K | ﹤0.01% |
15,229
-301
| -2% | -$7.77K |
|
|
NE
708
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
65,555
-1,295
| -2% | -$7.67K |
|
709
TotalEnergies
TTE
$133B
| $382K | ﹤0.01% |
7,500
-1,200
| -14% | -$61.1K |
|
710
Lamb Weston
LW
$8.08B
| $379K | ﹤0.01% |
+10,012
| New | +$379K |
|
711
Alcoa
AA
$8.24B
| $378K | ﹤0.01% |
13,460
-541,029
| -98% | -$15.2M |
|
|
SVU
712
DELISTED
SUPERVALU Inc.
SVU
| $372K | ﹤0.01% |
11,381
-224
| -2% | -$7.32K |
|
713
Fresenius Medical Care
FMS
$14.5B
| $367K | ﹤0.01% |
8,700
-200
| -2% | -$8.44K |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | ﹤0.01% |
8,944
-4,995
| -36% | -$205K |
|
715
Camden Property Trust
CPT
$11.9B
| $350K | ﹤0.01% |
+4,162
| New | +$350K |
|
|
VSM
716
DELISTED
Versum Materials, Inc.
VSM
| $348K | ﹤0.01% |
+12,393
| New | +$348K |
|
717
Vodafone
VOD
$28.5B
| $344K | ﹤0.01% |
14,100
+1,000
| +8% | +$24.4K |
|
718
ODP
ODP
$668M
| $343K | ﹤0.01% |
7,585
| – | – |
|
719
Synopsys
SNPS
$111B
| $343K | ﹤0.01% |
5,821
| – | – |
|
720
Prudential
PUK
$33.7B
| $338K | ﹤0.01% |
8,764
-309
| -3% | -$11.9K |
|
721
IQVIA
IQV
$31.9B
| $317K | ﹤0.01% |
4,171
-3,184
| -43% | -$242K |
|
722
Coca-Cola Europacific Partners
CCEP
$40.4B
| $286K | ﹤0.01% |
9,123
-200
| -2% | -$6.27K |
|
723
Tenet Healthcare
THC
$17.3B
| $286K | ﹤0.01% |
19,280
-381
| -2% | -$5.65K |
|
724
Herc Holdings
HRI
$4.6B
| $283K | ﹤0.01% |
7,056
| – | – |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $281K | ﹤0.01% |
+3,567
| New | +$281K |
|