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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$362B
| $56.2M | 0.19% |
1,254,112
+170,952
| +16% | +$7.55M |
|
102
Trane Technologies
TT
$105B
| $55.9M | 0.19% |
611,957
-2,736
| -0.4% | -$240K |
|
103
Tyson Foods
TSN
$20.4B
| $55.5M | 0.19% |
885,716
+116,185
| +15% | +$7.12M |
|
104
Best Buy
BBY
$18.3B
| $55.1M | 0.18% |
961,224
+28,305
| +3% | +$1.51M |
|
105
Honeywell
HON
$71.2B
| $54.3M | 0.18% |
451,273
+16,917
| +4% | +$2M |
|
|
BPFH
106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $54.2M | 0.18% |
3,533,210
+114,500
| +3% | +$1.77M |
|
107
Lockheed Martin
LMT
$119B
| $54.1M | 0.18% |
194,841
+10,555
| +6% | +$2.9M |
|
|
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
| $52.6M | 0.18% |
1,041,692
+71,411
| +7% | +$3.53M |
|
109
ConocoPhillips
COP
$137B
| $52.5M | 0.18% |
1,193,838
+520,159
| +77% | +$24.3M |
|
110
DuPont de Nemours
DD
$18.1B
| $52.4M | 0.17% |
328,140
+6,480
| +2% | +$1.03M |
|
111
Curtiss-Wright
CW
$27.2B
| $51.8M | 0.17% |
564,080
+63,559
| +13% | +$5.73M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.4M | 0.17% |
1,478,690
| – | – |
|
113
Quaker Houghton
KWR
$2.7B
| $50.5M | 0.17% |
347,438
-25,536
| -7% | -$3.61M |
|
114
Prestige Consumer Healthcare
PBH
$2.38B
| $50.2M | 0.17% |
950,505
+131,978
| +16% | +$7.07M |
|
|
LABL
115
DELISTED
Multi-Color Corp
LABL
| $50.1M | 0.17% |
613,796
-168,176
| -22% | -$13.3M |
|
116
Qualcomm
QCOM
$181B
| $50M | 0.17% |
905,522
-49,820
| -5% | -$2.78M |
|
117
Manhattan Associates
MANH
$9.33B
| $49.7M | 0.17% |
1,033,335
+219,801
| +27% | +$10.4M |
|
118
Forum Energy Technologies
FET
$601M
| $49.6M | 0.17% |
159,039
+36,557
| +30% | +$12.6M |
|
119
Pegasystems
PEGA
$5.35B
| $49.4M | 0.16% |
1,693,126
-285,102
| -14% | -$7.52M |
|
120
G-III Apparel Group
GIII
$1.52B
| $48.2M | 0.16% |
1,933,086
+166,857
| +9% | +$3.88M |
|
121
Regions Financial
RF
$27.6B
| $48.2M | 0.16% |
3,293,363
+208,271
| +7% | +$2.93M |
|
122
General Dynamics
GD
$99.4B
| $47.9M | 0.16% |
241,953
+4,067
| +2% | +$797K |
|
123
Elevance Health
ELV
$81.2B
| $47.7M | 0.16% |
253,614
+25,490
| +11% | +$4.58M |
|
124
J.M. Smucker
SJM
$11.9B
| $47.7M | 0.16% |
402,978
+34,226
| +9% | +$4.33M |
|
125
Molson Coors Class B
TAP
$7.71B
| $47.5M | 0.16% |
550,523
+131,189
| +31% | +$12.2M |
|
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