AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$122M
(+0.42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $32.4M | 0.11% |
333,639
+121,827
| +58% | +$11.8M |
|
127
Biogen
BIIB
$20.8B
| $32.4M | 0.11% |
116,886
+7,820
| +7% | +$2.16M |
|
128
WEC Energy
WEC
$34.6B
| $32.3M | 0.11% |
601,931
-13,964
| -2% | -$750K |
|
129
Goldman Sachs
GS
$222B
| $32.1M | 0.11% |
175,099
+11,135
| +7% | +$2.04M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 0.11% |
388,640
+24,881
| +7% | +$2.06M |
|
131
Marathon Petroleum
MPC
$54.4B
| $31.7M | 0.11% |
665,560
+31,832
| +5% | +$1.52M |
|
132
Occidental Petroleum
OXY
$45B
| $31.6M | 0.11% |
425,662
+27,792
| +7% | +$2.06M |
|
133
Northrop Grumman
NOC
$82.3B
| $30.6M | 0.1% |
170,741
-1,605
| -0.9% | -$288K |
|
134
Jones Lang LaSalle
JLL
$14.6B
| $30.6M | 0.1% |
199,380
-18,220
| -8% | -$2.8M |
|
135
LyondellBasell Industries
LYB
$17.5B
| $30.5M | 0.1% |
322,831
+11,118
| +4% | +$1.05M |
|
136
Southern Company
SO
$101B
| $29.9M | 0.1% |
643,918
+63,306
| +11% | +$2.94M |
|
137
Elevance Health
ELV
$70B
| $29.8M | 0.1% |
213,416
+6,811
| +3% | +$950K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.1% |
335,689
+46,075
| +16% | +$4.08M |
|
139
Consolidated Edison
ED
$35.3B
| $29.4M | 0.1% |
433,193
+32,423
| +8% | +$2.2M |
|
|
AENZ
140
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $28.7M | 0.1% |
2,488,241
| – | – |
|
141
O'Reilly Automotive
ORLY
$88.2B
| $27.8M | 0.09% |
1,624,515
-152,775
| -9% | -$2.62M |
|
142
Thermo Fisher Scientific
TMO
$186B
| $27M | 0.09% |
217,961
+18,558
| +9% | +$2.3M |
|
143
Telefônica Brasil
VIV
$20.1B
| $26.9M | 0.09% |
2,741,100
-28,200
| -1% | -$277K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 0.09% |
453,438
+84,248
| +23% | +$4.99M |
|
145
Cencora
COR
$56.5B
| $26.8M | 0.09% |
288,881
+109,983
| +61% | +$10.2M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $26.8M | 0.09% |
228,371
+14,361
| +7% | +$1.68M |
|
147
Entergy
ETR
$38.8B
| $26.7M | 0.09% |
763,614
+9,754
| +1% | +$342K |
|
148
Accenture
ACN
$159B
| $26.7M | 0.09% |
250,367
+29,948
| +14% | +$3.19M |
|
149
Halliburton
HAL
$18.9B
| $26.1M | 0.09% |
657,274
-99,979
| -13% | -$3.97M |
|
150
Mastercard
MA
$530B
| $26M | 0.09% |
265,309
+38,662
| +17% | +$3.79M |
|