AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $23.8M | 0.09% |
217,653
-5,039
| -2% | -$550K |
|
177
Waste Management
WM
$88.6B
| $23.6M | 0.09% |
356,042
-5,916
| -2% | -$392K |
|
178
Welltower
WELL
$112B
| $23.4M | 0.09% |
307,361
-2,050
| -0.7% | -$156K |
|
179
NOV
NOV
$4.95B
| $23.3M | 0.09% |
691,542
+6,173
| +0.9% | +$208K |
|
180
O'Reilly Automotive
ORLY
$89B
| $23.2M | 0.09% |
1,284,645
-244,320
| -16% | -$4.42M |
|
181
Baidu
BIDU
$35.1B
| $23.2M | 0.09% |
140,402
+73,900
| +111% | +$12.2M |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.09% |
509,664
+249,091
| +96% | +$11.3M |
|
183
Compass Minerals
CMP
$784M
| $23.1M | 0.09% |
311,891
+1,012
| +0.3% | +$75.1K |
|
184
Entergy
ETR
$39.2B
| $23.1M | 0.09% |
567,336
-114,752
| -17% | -$4.67M |
|
185
Bread Financial
BFH
$3.09B
| $23.1M | 0.09% |
147,464
+15,419
| +12% | +$2.41M |
|
186
Quest Diagnostics
DGX
$20.5B
| $23M | 0.08% |
282,172
-17,029
| -6% | -$1.39M |
|
187
Colgate-Palmolive
CL
$68.8B
| $22.8M | 0.08% |
311,445
-1,622
| -0.5% | -$119K |
|
188
Boston Scientific
BSX
$159B
| $22.7M | 0.08% |
972,846
-86,173
| -8% | -$2.01M |
|
189
Prologis
PLD
$105B
| $22.7M | 0.08% |
463,261
-5,982
| -1% | -$293K |
|
190
WSFS Financial
WSFS
$3.26B
| $22.6M | 0.08% |
701,736
+229,167
| +48% | +$7.38M |
|
191
Itaú Unibanco
ITUB
$76.6B
| $22.3M | 0.08% |
5,208,362
-37,427
| -0.7% | -$160K |
|
192
Prestige Consumer Healthcare
PBH
$3.2B
| $22.2M | 0.08% |
399,858
+195,211
| +95% | +$10.8M |
|
|
BPFH
193
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.9M | 0.08% |
1,859,872
+518,386
| +39% | +$6.11M |
|
194
Cencora
COR
$56.7B
| $21.8M | 0.08% |
274,717
-4,147
| -1% | -$329K |
|
195
Southern Company
SO
$101B
| $21.5M | 0.08% |
401,319
-9,209
| -2% | -$494K |
|
196
eBay
EBAY
$42.3B
| $21.4M | 0.08% |
912,913
+41,593
| +5% | +$974K |
|
197
EXL Service
EXLS
$7.26B
| $21.4M | 0.08% |
2,037,970
+1,120,070
| +122% | +$11.7M |
|
198
Phillips 66
PSX
$53.2B
| $21.4M | 0.08% |
269,229
+3,289
| +1% | +$261K |
|
199
United Parcel Service
UPS
$72.1B
| $21.1M | 0.08% |
196,033
-2,254
| -1% | -$243K |
|
200
Simon Property Group
SPG
$59.5B
| $20.9M | 0.08% |
96,292
-1,305
| -1% | -$283K |
|