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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $29.2M | 0.11% |
422,715
-2,388
| -0.6% | -$165K |
|
177
Bank of New York Mellon
BK
$73.1B
| $28.7M | 0.11% |
604,889
-107,949
| -15% | -$5.11M |
|
178
Compass Minerals
CMP
$784M
| $28.3M | 0.11% |
361,733
+99,112
| +38% | +$7.77M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.11% |
404,664
-5,499
| -1% | -$378K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.11% |
333,947
-15,516
| -4% | -$1.28M |
|
181
Baidu
BIDU
$35.1B
| $27.6M | 0.11% |
167,702
-4,400
| -3% | -$723K |
|
182
FirstEnergy
FE
$25.1B
| $27.5M | 0.11% |
888,294
+99,813
| +13% | +$3.09M |
|
183
Xerox
XRX
$493M
| $27.1M | 0.1% |
1,175,988
+302,823
| +35% | +$6.97M |
|
184
Occidental Petroleum
OXY
$45.2B
| $26.9M | 0.1% |
377,885
-11,803
| -3% | -$841K |
|
185
Biogen
BIIB
$20.6B
| $26.6M | 0.1% |
93,942
-4,313
| -4% | -$1.22M |
|
186
Parker-Hannifin
PH
$96.1B
| $26.6M | 0.1% |
189,675
+9,711
| +5% | +$1.36M |
|
187
Jacobs Solutions
J
$17.4B
| $26.3M | 0.1% |
557,714
+307,232
| +123% | +$14.5M |
|
188
Heartland Express
HTLD
$666M
| $26.1M | 0.1% |
1,279,849
+350,481
| +38% | +$7.14M |
|
189
Regions Financial
RF
$24.1B
| $26M | 0.1% |
1,807,402
+204,695
| +13% | +$2.94M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $25.9M | 0.1% |
123,439
-9,202
| -7% | -$1.93M |
|
191
eBay
EBAY
$42.3B
| $25.8M | 0.1% |
869,275
-25,206
| -3% | -$748K |
|
192
Consolidated Edison
ED
$35.4B
| $25.7M | 0.1% |
349,195
-11,405
| -3% | -$840K |
|
193
WisdomTree
WT
$1.98B
| $25.7M | 0.1% |
2,307,164
+589,305
| +34% | +$6.56M |
|
194
KeyCorp
KEY
$20.8B
| $25.6M | 0.1% |
1,403,596
-74,455
| -5% | -$1.36M |
|
195
Accenture
ACN
$159B
| $25.6M | 0.1% |
218,502
-4,407
| -2% | -$516K |
|
196
Booking.com
BKNG
$178B
| $25.5M | 0.1% |
17,413
-4,424
| -20% | -$6.49M |
|
197
WEC Energy
WEC
$34.7B
| $25.5M | 0.1% |
434,378
-12,154
| -3% | -$713K |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $25.4M | 0.1% |
215,879
-12,760
| -6% | -$1.5M |
|
199
Pegasystems
PEGA
$9.5B
| $25.3M | 0.1% |
+1,407,468
| New | +$25.3M |
|
200
HDFC Bank
HDB
$361B
| $25.3M | 0.1% |
833,704
+393,800
| +90% | +$11.9M |
|