AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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 | |
|---|---|---|---|---|---|---|
126
Enerpac Tool Group
EPAC
$2.3B
| $40.4M | 0.15% |
1,555,296
+464,380
| +43% | +$12.1M |
|
127
Deere & Co
DE
$128B
| $40.1M | 0.15% |
389,008
-54,233
| -12% | -$5.59M |
|
128
Abbott
ABT
$231B
| $39.7M | 0.15% |
1,032,316
-198,118
| -16% | -$7.61M |
|
129
US Physical Therapy
USPH
$1.3B
| $39.3M | 0.15% |
560,039
+148,500
| +36% | +$10.4M |
|
130
Gibraltar Industries
ROCK
$1.82B
| $38.3M | 0.15% |
920,697
-24,565
| -3% | -$1.02M |
|
131
ABM Industries
ABM
$3B
| $38.3M | 0.15% |
938,843
+337,722
| +56% | +$13.8M |
|
132
Delta Air Lines
DAL
$39.9B
| $38.3M | 0.15% |
779,299
-105,075
| -12% | -$5.17M |
|
133
Corning
GLW
$61B
| $37.9M | 0.14% |
1,560,619
+760,227
| +95% | +$18.5M |
|
134
Culp
CULP
$53.6M
| $37.9M | 0.14% |
1,019,158
+199,058
| +24% | +$7.4M |
|
|
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.5M | 0.14% |
1,235,564
+565,733
| +84% | +$17.2M |
|
136
AvalonBay Communities
AVB
$27.8B
| $37.1M | 0.14% |
209,523
-9,983
| -5% | -$1.77M |
|
|
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
| $36.9M | 0.14% |
2,597,121
+687,563
| +36% | +$9.77M |
|
138
Goldman Sachs
GS
$223B
| $36.7M | 0.14% |
153,162
-1,462
| -0.9% | -$350K |
|
139
Best Buy
BBY
$16.1B
| $36.7M | 0.14% |
859,295
+217,485
| +34% | +$9.28M |
|
140
Altria Group
MO
$112B
| $36.2M | 0.14% |
535,846
-246,612
| -32% | -$16.7M |
|
141
Mondelez International
MDLZ
$79.9B
| $36.1M | 0.14% |
814,203
-42,015
| -5% | -$1.86M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $35.9M | 0.14% |
341,476
-69,926
| -17% | -$7.36M |
|
143
ConocoPhillips
COP
$116B
| $35.5M | 0.14% |
708,748
-113,984
| -14% | -$5.72M |
|
144
AMERISAFE
AMSF
$871M
| $35.4M | 0.14% |
568,090
+119,132
| +27% | +$7.43M |
|
145
LyondellBasell Industries
LYB
$17.7B
| $35.2M | 0.13% |
410,122
-28,209
| -6% | -$2.42M |
|
146
Nucor
NUE
$33.8B
| $35M | 0.13% |
587,662
-30,982
| -5% | -$1.84M |
|
147
Archer Daniels Midland
ADM
$30.2B
| $34.8M | 0.13% |
763,217
-270,776
| -26% | -$12.4M |
|
148
Telefônica Brasil
VIV
$20.1B
| $34.8M | 0.13% |
2,600,800
+100
| +0% | +$1.34K |
|
149
Bread Financial
BFH
$3.09B
| $34.6M | 0.13% |
189,573
+3,728
| +2% | +$680K |
|
150
Northrop Grumman
NOC
$83.2B
| $34.4M | 0.13% |
147,708
-6,027
| -4% | -$1.4M |
|