AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $582K | ﹤0.01% |
65,054
-13,389
| -17% | -$120K |
|
702
Autoliv
ALV
$9.53B
| $572K | ﹤0.01% |
5,596
+770
| +16% | +$78.7K |
|
703
Avis
CAR
$5.57B
| $568K | ﹤0.01% |
19,192
+905
| +5% | +$26.8K |
|
704
World Kinect Corp
WKC
$1.49B
| $554K | ﹤0.01% |
15,292
+3,131
| +26% | +$113K |
|
705
British American Tobacco
BTI
$124B
| $544K | ﹤0.01% |
8,200
+3,700
| +82% | +$245K |
|
|
NE
706
DELISTED
Noble Corporation
NE
| $539K | ﹤0.01% |
87,100
+21,545
| +33% | +$133K |
|
|
RAD
707
DELISTED
Rite Aid Corporation
RAD
| $531K | ﹤0.01% |
124,825
+49,884
| +67% | +$212K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $503K | ﹤0.01% |
5,463
+1,896
| +53% | +$175K |
|
709
Liberty Global Class A
LBTYA
$4B
| $485K | ﹤0.01% |
13,510
| – | – |
|
710
ODP
ODP
$610M
| $468K | ﹤0.01% |
100,321
+24,468
| +32% | +$114K |
|
711
Aecom
ACM
$16.5B
| $446K | ﹤0.01% |
+12,536
| New | +$446K |
|
|
QIWI
712
DELISTED
QIWI PLC
QIWI
| $434K | ﹤0.01% |
25,300
-7,900
| -24% | -$136K |
|
713
Reliance Steel & Aluminium
RS
$15.5B
| $422K | ﹤0.01% |
5,276
-1,065
| -17% | -$85.2K |
|
|
AVP
714
DELISTED
Avon Products, Inc.
AVP
| $415K | ﹤0.01% |
94,303
-36,000
| -28% | -$158K |
|
|
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | ﹤0.01% |
7,400
| – | – |
|
|
X
716
DELISTED
US Steel
X
| $407K | ﹤0.01% |
12,046
-50,112
| -81% | -$1.69M |
|
717
Nabors Industries
NBR
$543M
| $378K | ﹤0.01% |
28,943
-28,688
| -50% | -$375K |
|
718
TotalEnergies
TTE
$137B
| $378K | ﹤0.01% |
7,500
| – | – |
|
719
Vodafone
VOD
$28.8B
| $373K | ﹤0.01% |
14,100
| – | – |
|
|
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | ﹤0.01% |
+11,348
| New | +$373K |
|
721
Fresenius Medical Care
FMS
$15.1B
| $367K | ﹤0.01% |
8,700
| – | – |
|
722
CNA Financial
CNA
$13.4B
| $361K | ﹤0.01% |
+8,164
| New | +$361K |
|
723
Prudential
PUK
$34B
| $360K | ﹤0.01% |
8,500
| – | – |
|
724
IQVIA
IQV
$32.4B
| $336K | ﹤0.01% |
4,171
| – | – |
|
725
Camden Property Trust
CPT
$12B
| $335K | ﹤0.01% |
4,162
| – | – |
|