AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$26.2B
(-6.4%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
169
Reduced
525
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 | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $97.1M | 0.37% |
2,810,462
+100,600
| +4% | +$3.47M |
|
52
NXP Semiconductors
NXPI
$57.5B
| $96.9M | 0.37% |
988,844
-68,989
| -7% | -$6.76M |
|
53
Citigroup
C
$175B
| $93.3M | 0.36% |
1,569,190
-64,425
| -4% | -$3.83M |
|
54
Home Depot
HD
$406B
| $92.6M | 0.35% |
690,719
-28,096
| -4% | -$3.77M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.5M | 0.35% |
2,612,189
+75,500
| +3% | +$2.64M |
|
56
Walmart
WMT
$793B
| $86.9M | 0.33% |
3,770,442
+280,140
| +8% | +$6.45M |
|
57
Merck
MRK
$210B
| $85.4M | 0.33% |
1,520,243
-59,304
| -4% | -$3.33M |
|
|
58
Ultrapar
UGP
$3.88B
| $81.7M | 0.31% |
7,879,634
+4,231,638
| +116% | +$43.9M |
|
59
Amgen
AMGN
$153B
| $79.2M | 0.3% |
541,604
+65,803
| +14% | +$9.62M |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.9M | 0.3% |
1,691,125
+702,319
| +71% | +$32.4M |
|
61
CME Group
CME
$97.1B
| $76.2M | 0.29% |
660,578
+13,685
| +2% | +$1.58M |
|
62
Target
TGT
$42B
| $70.8M | 0.27% |
979,842
-20,411
| -2% | -$1.47M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $70.7M | 0.27% |
1,075,841
-37,830
| -3% | -$2.49M |
|
64
IBM
IBM
$227B
| $69.8M | 0.27% |
439,592
-20,569
| -4% | -$3.26M |
|
65
Costco
COST
$421B
| $68.6M | 0.26% |
428,703
+3,979
| +0.9% | +$637K |
|
66
Baxter International
BAX
$12.1B
| $68M | 0.26% |
1,533,099
+263,936
| +21% | +$11.7M |
|
67
Glacier Bancorp
GBCI
$5.79B
| $66.5M | 0.25% |
1,834,715
+556,818
| +44% | +$20.2M |
|
68
Charles Schwab
SCHW
$175B
| $63.1M | 0.24% |
1,598,635
-223,805
| -12% | -$8.83M |
|
69
Alibaba
BABA
$325B
| $62.2M | 0.24% |
708,575
+16,000
| +2% | +$1.4M |
|
70
Cal-Maine
CALM
$5.36B
| $62.2M | 0.24% |
1,408,089
+472,853
| +51% | +$20.9M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $61.8M | 0.24% |
497,945
-32,268
| -6% | -$4M |
|
72
Qualcomm
QCOM
$170B
| $60.5M | 0.23% |
927,201
-26,246
| -3% | -$1.71M |
|
73
Sociedad Química y Minera de Chile
SQM
$12.5B
| $60.2M | 0.23% |
2,102,750
-40,500
| -2% | -$1.16M |
|
74
Globus Medical
GMED
$7.94B
| $59.8M | 0.23% |
2,410,495
+424,620
| +21% | +$10.5M |
|
75
Fair Isaac
FICO
$36.1B
| $58.8M | 0.22% |
492,978
+157,815
| +47% | +$18.8M |
|