AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.06% |
76,968
-91,183
| -54% | -$20.9M |
|
177
United Parcel Service
UPS
$74.1B
| $17.4M | 0.06% |
176,118
-5,043
| -3% | -$498K |
|
178
Cencora
COR
$56.5B
| $17M | 0.06% |
178,898
-61,855
| -26% | -$5.88M |
|
179
Vornado Realty Trust
VNO
$7.3B
| $16.7M | 0.06% |
184,530
-6,145
| -3% | -$556K |
|
180
General Motors
GM
$55.8B
| $16.7M | 0.06% |
555,134
-14,321
| -3% | -$430K |
|
181
Simon Property Group
SPG
$59B
| $16.6M | 0.06% |
90,524
-1,404
| -2% | -$258K |
|
182
Electronic Arts
EA
$43B
| $16.6M | 0.06% |
245,370
-1,171
| -0.5% | -$79.3K |
|
183
Mondelez International
MDLZ
$79.5B
| $16.5M | 0.06% |
394,012
-15,710
| -4% | -$658K |
|
184
Paychex
PAYX
$50.2B
| $16.4M | 0.06% |
344,598
+136,725
| +66% | +$6.51M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $16.3M | 0.06% |
367,518
+183,219
| +99% | +$8.11M |
|
186
Equity Residential
EQR
$25.3B
| $16M | 0.05% |
212,483
-8,821
| -4% | -$663K |
|
187
Cummins
CMI
$54.9B
| $15.8M | 0.05% |
145,877
-5,171
| -3% | -$561K |
|
188
eBay
EBAY
$41.4B
| $15.8M | 0.05% |
645,323
+131,262
| +26% | +$3.21M |
|
189
Parker-Hannifin
PH
$96.2B
| $15.7M | 0.05% |
161,327
-7,399
| -4% | -$720K |
|
190
Goodyear
GT
$2.43B
| $15.5M | 0.05% |
529,234
-75,389
| -12% | -$2.21M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $15.5M | 0.05% |
176,034
| – | – |
|
192
The Mosaic Company
MOS
$10.6B
| $15.5M | 0.05% |
498,658
-4,308
| -0.9% | -$134K |
|
193
NVIDIA
NVDA
$4.24T
| $15.3M | 0.05% |
620,262
+3,800
| +0.6% | +$93.7K |
|
194
Sysco
SYY
$38.5B
| $14.8M | 0.05% |
378,635
-193,422
| -34% | -$7.54M |
|
195
Edison International
EIX
$21.6B
| $14.8M | 0.05% |
233,900
-4,312
| -2% | -$272K |
|
196
Littelfuse
LFUS
$6.44B
| $14.6M | 0.05% |
160,127
+48,753
| +44% | +$4.44M |
|
197
Itaú Unibanco
ITUB
$77B
| $14.5M | 0.05% |
2,186,222
+198,747
| +10% | +$1.32M |
|
198
PayPal
PYPL
$67.1B
| $14.4M | 0.05% |
+463,022
| New | +$14.4M |
|
199
Capital One
COF
$145B
| $14.3M | 0.05% |
197,761
-6,072
| -3% | -$440K |
|
200
Phillips 66
PSX
$54B
| $14.2M | 0.05% |
185,292
-17,393
| -9% | -$1.34M |
|