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% |
