AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.7B
| $25.8M | 0.06% |
205,468
+30,996
| +18% | +$3.9M |
|
152
Xerox
XRX
$493M
| $25.6M | 0.06% |
701,578
-59,763
| -8% | -$2.18M |
|
153
Kinder Morgan
KMI
$58.7B
| $25.6M | 0.06% |
604,684
+362,220
| +149% | +$15.3M |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.3M | 0.06% |
291,621
-56,602
| -16% | -$4.91M |
|
155
M&T Bank
MTB
$31.2B
| $25.1M | 0.06% |
199,422
+150,826
| +310% | +$18.9M |
|
156
F5
FFIV
$18B
| $24.7M | 0.06% |
189,637
-11,481
| -6% | -$1.5M |
|
157
Exelon
EXC
$43.7B
| $24.4M | 0.06% |
924,083
+157,666
| +21% | +$4.17M |
|
158
CME Group
CME
$94.2B
| $24.1M | 0.06% |
271,768
-265,469
| -49% | -$23.5M |
|
159
Ecolab
ECL
$77.6B
| $24M | 0.06% |
229,216
-33,501
| -13% | -$3.5M |
|
160
Aon
AON
$79.7B
| $23.5M | 0.06% |
248,069
-452,686
| -65% | -$42.9M |
|
161
Vornado Realty Trust
VNO
$7.89B
| $23.5M | 0.06% |
273,109
-186,957
| -41% | -$16.1M |
|
162
Molson Coors Class B
TAP
$9.95B
| $23.5M | 0.06% |
315,318
+73,856
| +31% | +$5.5M |
|
163
FirstEnergy
FE
$25B
| $23.4M | 0.06% |
599,706
-159,990
| -21% | -$6.24M |
|
164
Marsh & McLennan
MMC
$100B
| $23M | 0.06% |
401,951
-170,144
| -30% | -$9.74M |
|
165
Colgate-Palmolive
CL
$68.6B
| $23M | 0.06% |
332,479
-440,852
| -57% | -$30.5M |
|
166
Perrigo
PRGO
$3.24B
| $22.9M | 0.06% |
136,937
-15,736
| -10% | -$2.63M |
|
167
LyondellBasell Industries
LYB
$17.5B
| $22.8M | 0.06% |
286,816
-42,658
| -13% | -$3.39M |
|
168
Consolidated Edison
ED
$35.2B
| $22.4M | 0.06% |
339,048
-99,001
| -23% | -$6.54M |
|
169
Alcoa
AA
$8.17B
| $22.3M | 0.06% |
588,971
-59,541
| -9% | -$2.26M |
|
170
Welltower
WELL
$111B
| $22.2M | 0.06% |
293,726
-120,605
| -29% | -$9.13M |
|
171
Prologis
PLD
$105B
| $22M | 0.06% |
510,788
-426,899
| -46% | -$18.4M |
|
172
Nucor
NUE
$33.6B
| $22M | 0.06% |
447,919
-315,533
| -41% | -$15.5M |
|
173
General Motors
GM
$55.4B
| $21.9M | 0.06% |
627,789
-672,163
| -52% | -$23.5M |
|
174
Mastercard
MA
$526B
| $21.5M | 0.05% |
249,479
-462,144
| -65% | -$39.8M |
|
175
Cummins
CMI
$55B
| $21.3M | 0.05% |
147,479
-21,063
| -12% | -$3.04M |
|