AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $31.1M | 0.11% |
90,819
-977
| -1% | -$335K |
|
127
Valero Energy
VLO
$48.3B
| $31M | 0.11% |
607,757
+28,130
| +5% | +$1.43M |
|
128
Edison International
EIX
$21.3B
| $31M | 0.11% |
398,909
+121,570
| +44% | +$9.44M |
|
129
Northrop Grumman
NOC
$83.2B
| $30.9M | 0.11% |
138,972
-2,280
| -2% | -$507K |
|
130
3M
MMM
$81B
| $30.9M | 0.11% |
210,776
-10,394
| -5% | -$1.52M |
|
131
Cal-Maine
CALM
$5.36B
| $30.8M | 0.11% |
696,032
+338,261
| +95% | +$15M |
|
132
International Flavors & Fragrances
IFF
$16.8B
| $30.8M | 0.11% |
244,531
-26,262
| -10% | -$3.31M |
|
133
Thermo Fisher Scientific
TMO
$183B
| $30.4M | 0.11% |
205,987
-2,500
| -1% | -$369K |
|
134
Duke Energy
DUK
$94.5B
| $30.4M | 0.11% |
354,231
-3,694
| -1% | -$317K |
|
135
Elevance Health
ELV
$72.4B
| $30.1M | 0.11% |
228,816
+5,762
| +3% | +$757K |
|
136
Verisk Analytics
VRSK
$37.5B
| $30M | 0.11% |
369,794
+1,847
| +0.5% | +$150K |
|
137
Nucor
NUE
$33.3B
| $29.9M | 0.11% |
604,239
-109,124
| -15% | -$5.39M |
|
138
WEC Energy
WEC
$34.4B
| $29.7M | 0.11% |
455,301
-38,373
| -8% | -$2.51M |
|
139
Shenandoah Telecom
SHEN
$700M
| $29.7M | 0.11% |
759,981
+154,805
| +26% | +$6.05M |
|
140
Occidental Petroleum
OXY
$45.6B
| $29.7M | 0.11% |
392,785
-2,010
| -0.5% | -$152K |
|
141
Consolidated Edison
ED
$35.3B
| $29.2M | 0.11% |
362,493
+17,684
| +5% | +$1.42M |
|
142
Edwards Lifesciences
EW
$47.7B
| $29.2M | 0.11% |
876,978
-61,509
| -7% | -$2.04M |
|
143
Danaher
DHR
$143B
| $29.1M | 0.11% |
565,830
-11,450
| -2% | -$589K |
|
144
Chubb
CB
$111B
| $29.1M | 0.11% |
222,516
+19,807
| +10% | +$2.59M |
|
145
Tyson Foods
TSN
$20B
| $28.6M | 0.11% |
427,478
-21,487
| -5% | -$1.44M |
|
146
Curtiss-Wright
CW
$18B
| $28.2M | 0.1% |
335,124
+94,742
| +39% | +$7.98M |
|
147
Bank of New York Mellon
BK
$73.8B
| $28.1M | 0.1% |
722,691
-52,137
| -7% | -$2.03M |
|
148
Quaker Houghton
KWR
$2.34B
| $28M | 0.1% |
314,268
+107,950
| +52% | +$9.63M |
|
|
LABL
149
DELISTED
Multi-Color Corp
LABL
| $28M | 0.1% |
440,883
+70,685
| +19% | +$4.48M |
|
150
Union Pacific
UNP
$132B
| $27.8M | 0.1% |
318,699
-19,634
| -6% | -$1.71M |
|