AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $32.8M | 0.09% |
303,216
-63,411
| -17% | -$6.87M |
|
127
Goldman Sachs
GS
$226B
| $32.7M | 0.09% |
174,126
-9,034
| -5% | -$1.7M |
|
128
Lockheed Martin
LMT
$106B
| $32.7M | 0.09% |
161,161
-5,170
| -3% | -$1.05M |
|
129
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.09% |
905,632
-179,118
| -17% | -$6.46M |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $32.6M | 0.09% |
498,709
+54,023
| +12% | +$3.53M |
|
131
Elevance Health
ELV
$71.8B
| $32.3M | 0.09% |
208,962
+3,494
| +2% | +$540K |
|
132
Corning
GLW
$57.4B
| $32.1M | 0.09% |
1,417,312
+566,805
| +67% | +$12.9M |
|
133
Boeing
BA
$177B
| $31.9M | 0.09% |
212,684
-9,123
| -4% | -$1.37M |
|
134
Freeport-McMoran
FCX
$63.7B
| $31.9M | 0.09% |
1,681,534
+41,720
| +3% | +$791K |
|
135
Valero Energy
VLO
$47.2B
| $31.8M | 0.09% |
499,511
+79,101
| +19% | +$5.03M |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $31.7M | 0.09% |
755,418
+242,652
| +47% | +$10.2M |
|
137
Occidental Petroleum
OXY
$46.9B
| $31.4M | 0.08% |
430,288
+12,310
| +3% | +$899K |
|
138
eBay
EBAY
$41.4B
| $30.3M | 0.08% |
526,092
-15,603
| -3% | -$900K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.08% |
343,226
+21,618
| +7% | +$1.88M |
|
140
O'Reilly Automotive
ORLY
$88B
| $29.7M | 0.08% |
137,410
-43,910
| -24% | -$9.5M |
|
141
KeyCorp
KEY
$21.2B
| $28.5M | 0.08% |
2,014,518
-1,137,442
| -36% | -$16.1M |
|
142
Delta Air Lines
DAL
$40.3B
| $28.3M | 0.08% |
630,105
-103,869
| -14% | -$4.67M |
|
143
Travelers Companies
TRV
$61.1B
| $28.2M | 0.08% |
261,010
+94,052
| +56% | +$10.2M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.08% |
207,623
-74,262
| -26% | -$9.98M |
|
145
Cencora
COR
$56.5B
| $27.7M | 0.07% |
243,709
+160,673
| +193% | +$18.3M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.3M | 0.07% |
320,230
+28,609
| +10% | +$2.43M |
|
147
Harley-Davidson
HOG
$3.54B
| $27.2M | 0.07% |
448,527
-82,912
| -16% | -$5.04M |
|
148
LyondellBasell Industries
LYB
$18.1B
| $27M | 0.07% |
307,035
+20,219
| +7% | +$1.78M |
|
149
Southern Company
SO
$102B
| $26.7M | 0.07% |
603,388
-43,268
| -7% | -$1.92M |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $26.4M | 0.07% |
335,897
+43,112
| +15% | +$3.38M |
|