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
Cap. Flow
-$2.46B
Cap. Flow %
-9.4%
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24

Top Buys

1
YUMC icon
Yum China
YUMC
$616M
2
UGP icon
Ultrapar
UGP
$43.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$32.4M
4
NSIT icon
Insight Enterprises
NSIT
$31M
5
TT icon
Trane Technologies
TT
$25.9M

Top Sells

1
YUM icon
Yum! Brands
YUM
$743M
2
EOG icon
EOG Resources
EOG
$357M
3
TS icon
Tenaris
TS
$262M
4
PEP icon
PepsiCo
PEP
$208M
5
TSM icon
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
LFUS icon
76
Littelfuse
LFUS
$6.26B
$58.6M 0.22%
385,816
+68,978
+22% +$10.5M
RTX icon
77
RTX Corp
RTX
$212B
$57.3M 0.22%
830,968
-166,482
-17% -$11.5M
SHEN icon
78
Shenandoah Telecom
SHEN
$710M
$55.6M 0.21%
2,036,077
+600,023
+42% +$16.4M
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$55.4M 0.21%
1,287,055
+364,971
+40% +$15.7M
WSFS icon
80
WSFS Financial
WSFS
$3.22B
$55.3M 0.21%
1,193,790
+231,905
+24% +$10.7M
AXP icon
81
American Express
AXP
$226B
$54.7M 0.21%
738,188
-74,104
-9% -$5.49M
LABL
82
DELISTED
Multi-Color Corp
LABL
$54.5M 0.21%
701,998
+130,290
+23% +$10.1M
TWX
83
DELISTED
Time Warner Inc
TWX
$54.4M 0.21%
563,215
-18,876
-3% -$1.82M
RBC icon
84
RBC Bearings
RBC
$12.2B
$54.3M 0.21%
584,788
+11,147
+2% +$1.03M
SXT icon
85
Sensient Technologies
SXT
$4.81B
$53.2M 0.2%
676,448
+53,208
+9% +$4.18M
VLO icon
86
Valero Energy
VLO
$48.4B
$53M 0.2%
776,394
+32,885
+4% +$2.25M
PBH icon
87
Prestige Consumer Healthcare
PBH
$3.29B
$52.9M 0.2%
1,014,422
+377,629
+59% +$19.7M
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$51.8M 0.2%
3,129,891
+751,983
+32% +$12.4M
RBA icon
89
RB Global
RBA
$21.3B
$51.5M 0.2%
1,513,318
+436,737
+41% +$14.8M
KWR icon
90
Quaker Houghton
KWR
$2.34B
$51.1M 0.2%
399,412
-3,544
-0.9% -$453K
ABBV icon
91
AbbVie
ABBV
$375B
$51M 0.19%
813,953
+59,003
+8% +$3.69M
AENZ
92
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$50.8M 0.19%
2,366,764
+3,650
+0.2% +$78.3K
EXLS icon
93
EXL Service
EXLS
$6.99B
$50.8M 0.19%
5,030,730
+1,840,600
+58% +$18.6M
EL icon
94
Estee Lauder
EL
$32.9B
$50M 0.19%
653,117
+74,712
+13% +$5.71M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$48.9M 0.19%
1,478,690
+137,500
+10% +$4.55M
DD icon
96
DuPont de Nemours
DD
$31.6B
$46.8M 0.18%
405,695
+7,841
+2% +$905K
PRU icon
97
Prudential Financial
PRU
$37.9B
$46.8M 0.18%
449,988
-16,660
-4% -$1.73M
LMT icon
98
Lockheed Martin
LMT
$105B
$46.7M 0.18%
186,798
-34,555
-16% -$8.64M
NVDA icon
99
NVIDIA
NVDA
$4.16T
$46.5M 0.18%
17,414,920
-5,794,360
-25% -$15.5M
TSN icon
100
Tyson Foods
TSN
$20B
$46.3M 0.18%
750,079
+304,954
+69% +$18.8M
2 3
4
5 6