AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $26M | 0.09% |
165,352
-9,747
| -6% | -$1.53M |
|
152
Morgan Stanley
MS
$236B
| $25.8M | 0.09% |
1,030,329
-27,247
| -3% | -$681K |
|
153
Keurig Dr Pepper
KDP
$38.9B
| $25.5M | 0.09% |
284,857
-2,950
| -1% | -$264K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $25.1M | 0.09% |
204,482
-23,889
| -10% | -$2.93M |
|
155
Sensient Technologies
SXT
$4.79B
| $25M | 0.09% |
394,400
+64,300
| +19% | +$4.08M |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.09% |
298,098
-253,386
| -46% | -$21.1M |
|
157
Kroger
KR
$44.8B
| $24.9M | 0.09% |
650,033
+273,932
| +73% | +$10.5M |
|
158
Pool Corp
POOL
$12.4B
| $24.8M | 0.09% |
282,949
+24,008
| +9% | +$2.11M |
|
159
Southwest Airlines
LUV
$16.5B
| $24.4M | 0.09% |
544,358
-34,245
| -6% | -$1.53M |
|
160
Chubb
CB
$111B
| $24.2M | 0.09% |
202,709
+21,802
| +12% | +$2.6M |
|
161
Cencora
COR
$56.7B
| $24.1M | 0.09% |
278,864
-10,017
| -3% | -$867K |
|
162
Bank OZK
OZK
$5.9B
| $24.1M | 0.09% |
573,365
+135,745
| +31% | +$5.7M |
|
163
Aon
AON
$79.9B
| $23.3M | 0.08% |
222,692
-8,579
| -4% | -$896K |
|
164
Bread Financial
BFH
$3.09B
| $23.2M | 0.08% |
132,045
-18,208
| -12% | -$3.2M |
|
165
Littelfuse
LFUS
$6.51B
| $23.1M | 0.08% |
187,569
+1,777
| +1% | +$219K |
|
166
Phillips 66
PSX
$53.2B
| $23M | 0.08% |
265,940
+71,134
| +37% | +$6.16M |
|
167
Marsh & McLennan
MMC
$100B
| $22.1M | 0.08% |
364,016
-27,722
| -7% | -$1.69M |
|
168
Colgate-Palmolive
CL
$68.8B
| $22.1M | 0.08% |
313,067
-17,608
| -5% | -$1.24M |
|
169
Compass Minerals
CMP
$784M
| $22M | 0.08% |
310,879
+17,879
| +6% | +$1.27M |
|
|
FEIC
170
DELISTED
FEI COMPANY
FEIC
| $21.9M | 0.08% |
245,893
+5,468
| +2% | +$487K |
|
171
MetLife
MET
$52.9B
| $21.8M | 0.08% |
557,119
-5,433
| -1% | -$213K |
|
172
NVIDIA
NVDA
$4.07T
| $21.7M | 0.08% |
24,327,240
-1,182,040
| -5% | -$1.05M |
|
173
Welltower
WELL
$112B
| $21.5M | 0.08% |
309,411
-13,555
| -4% | -$940K |
|
174
Quest Diagnostics
DGX
$20.5B
| $21.4M | 0.08% |
299,201
-32,893
| -10% | -$2.35M |
|
175
Waste Management
WM
$88.6B
| $21.4M | 0.08% |
361,958
-59,280
| -14% | -$3.5M |
|