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
-$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 | |
|---|---|---|---|---|---|---|
751
LCI Industries
LCII
$2.52B
| – | – |
-231,344
| Closed | -$22.7M |
|
752
ServiceNow
NOW
$183B
| – | – |
-32,244
| Closed | -$2.55M |
|
753
Sunrun
RUN
$3.8B
| – | – |
-27,795
| Closed | -$175K |
|
754
SiriusXM
SIRI
$7.99B
| – | – |
-1,003
| Closed | -$42K |
|
755
Atlassian
TEAM
$43.7B
| – | – |
-21,330
| Closed | -$639K |
|
756
Teradyne
TER
$18.6B
| – | – |
-1,071,270
| Closed | -$23.1M |
|
|
GRUB
757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-5,674
| Closed | -$488K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| – | – |
-14,097
| Closed | -$472K |
|
|
QHC
759
DELISTED
Quorum Health Corporation
QHC
| – | – |
-10,847
| Closed | -$68K |
|
|
DATA
760
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,533
| Closed | -$306K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-24,901
| Closed | -$3.75M |
|
|
IM
762
DELISTED
Ingram Micro
IM
| – | – |
-41,207
| Closed | -$1.47M |
|
|
FM
763
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-198,558
| Closed | -$5.1M |
|
|
DO
764
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-33,172
| Closed | -$584K |
|