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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $46.2M | 0.18% |
649,898
-22,757
| -3% | -$1.62M |
|
102
J.M. Smucker
SJM
$12B
| $46.1M | 0.18% |
359,933
+167,091
| +87% | +$21.4M |
|
103
Forum Energy Technologies
FET
$306M
| $46M | 0.18% |
104,642
+30,875
| +42% | +$13.6M |
|
104
Morgan Stanley
MS
$238B
| $45.3M | 0.17% |
1,071,826
-39,245
| -4% | -$1.66M |
|
105
Ford
F
$46.2B
| $45.2M | 0.17% |
3,728,500
+40,836
| +1% | +$495K |
|
106
Boeing
BA
$176B
| $45.2M | 0.17% |
290,415
-14,182
| -5% | -$2.21M |
|
|
ECOL
107
DELISTED
US Ecology, Inc.
ECOL
| $44.9M | 0.17% |
914,217
+124,724
| +16% | +$6.13M |
|
108
Welltower
WELL
$113B
| $44.7M | 0.17% |
668,589
+187,976
| +39% | +$12.6M |
|
109
Rockwell Automation
ROK
$37.9B
| $44M | 0.17% |
327,074
-64,161
| -16% | -$8.62M |
|
110
Casey's General Stores
CASY
$18.5B
| $44M | 0.17% |
369,751
+10,320
| +3% | +$1.23M |
|
111
Honeywell
HON
$135B
| $43.8M | 0.17% |
394,701
-26,112
| -6% | -$2.9M |
|
112
Ecolab
ECL
$77.7B
| $43.8M | 0.17% |
373,577
-8,309
| -2% | -$974K |
|
113
PVH
PVH
$4.09B
| $43.7M | 0.17% |
484,710
+61,884
| +15% | +$5.58M |
|
114
US Bancorp
USB
$75.7B
| $43.7M | 0.17% |
849,862
-32,907
| -4% | -$1.69M |
|
115
Coca-Cola
KO
$298B
| $43M | 0.16% |
1,036,835
-445,872
| -30% | -$18.5M |
|
116
Univest Financial
UVSP
$908M
| $42.9M | 0.16% |
1,387,383
+446,072
| +47% | +$13.8M |
|
117
Curtiss-Wright
CW
$18B
| $42.5M | 0.16% |
432,153
+96,771
| +29% | +$9.52M |
|
118
Infosys
INFY
$67.8B
| $41.7M | 0.16% |
5,624,144
-1,622,314
| -22% | -$12M |
|
119
G-III Apparel Group
GIII
$1.15B
| $41.6M | 0.16% |
1,405,968
+415,483
| +42% | +$12.3M |
|
|
120
Trane Technologies
TT
$91.1B
| $41.4M | 0.16% |
551,246
+345,811
| +168% | +$25.9M |
|
121
Kaiser Aluminum
KALU
$1.21B
| $41.3M | 0.16% |
531,197
+168,660
| +47% | +$13.1M |
|
122
OSI Systems
OSIS
$3.94B
| $41.1M | 0.16% |
540,026
+140,285
| +35% | +$10.7M |
|
123
Emergent Biosolutions
EBS
$409M
| $41M | 0.16% |
1,248,668
+252,634
| +25% | +$8.3M |
|
124
McDonald's
MCD
$227B
| $40.7M | 0.16% |
334,472
-59,925
| -15% | -$7.29M |
|
125
General Dynamics
GD
$86.6B
| $40.6M | 0.16% |
234,896
-8,712
| -4% | -$1.5M |
|