AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Philip Morris
PM
|
$55.1M |
| 3 |
Johnson & Johnson
JNJ
|
$53.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$51.3M |
| 5 |
Verizon
VZ
|
$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$2.42B
| $444K | ﹤0.01% |
+16,472
| New | +$444K |
|
727
CNA Financial
CNA
$13.2B
| $426K | ﹤0.01% |
8,743
+579
| +7% | +$28.2K |
|
728
RenaissanceRe
RNR
$11.5B
| $421K | ﹤0.01% |
+3,026
| New | +$421K |
|
729
Fresenius Medical Care
FMS
$14.3B
| $420K | ﹤0.01% |
8,700
| – | – |
|
730
Vodafone
VOD
$28.3B
| $405K | ﹤0.01% |
14,100
| – | – |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | ﹤0.01% |
7,400
| – | – |
|
732
Prudential
PUK
$33.8B
| $391K | ﹤0.01% |
8,764
| – | – |
|
733
TotalEnergies
TTE
$134B
| $372K | ﹤0.01% |
7,500
| – | – |
|
734
NCR Voyix
VYX
$1.74B
| $346K | ﹤0.01% |
+13,826
| New | +$346K |
|
735
Weibo
WB
$2.83B
| $303K | ﹤0.01% |
+4,565
| New | +$303K |
|
|
DRE
736
DELISTED
Duke Realty Corp.
DRE
| $279K | ﹤0.01% |
+9,968
| New | +$279K |
|
|
IF
737
DELISTED
Aberdeen Indonesia Fund
IF
| $277K | ﹤0.01% |
36,388
| – | – |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$939M
| $259K | ﹤0.01% |
+12,683
| New | +$259K |
|
739
CoreCivic
CXW
$2.13B
| $237K | ﹤0.01% |
+8,600
| New | +$237K |
|
740
Varex Imaging
VREX
$484M
| $235K | ﹤0.01% |
6,947
| – | – |
|
741
BHP
BHP
$141B
| $224K | ﹤0.01% |
7,062
| – | – |
|
742
Brixmor Property Group
BRX
$8.61B
| $223K | ﹤0.01% |
+12,489
| New | +$223K |
|
743
Ingredion
INGR
$8.21B
| $217K | ﹤0.01% |
1,822
| – | – |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $209K | ﹤0.01% |
13,888
| – | – |
|
745
Sensata Technologies
ST
$4.7B
| $206K | ﹤0.01% |
+4,815
| New | +$206K |
|
746
Lamb Weston
LW
$7.77B
| $204K | ﹤0.01% |
+4,638
| New | +$204K |
|
|
DO
747
DELISTED
Diamond Offshore Drilling
DO
| $146K | ﹤0.01% |
+13,441
| New | +$146K |
|
|
GNCA
748
DELISTED
Genocea Biosciences, Inc.
GNCA
| $86K | ﹤0.01% |
2,066
+496
| +32% | +$20.6K |
|
749
CarParts.com
PRTS
$60.7M
| $60K | ﹤0.01% |
+18,699
| New | +$60K |
|
750
Pool Corp
POOL
$11.8B
| – | – |
-214,117
| Closed | -$25.6M |
|