AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $24M | 0.05% |
663,266
+599,924
| +947% | +$21.7M |
|
202
Kimberly-Clark
KMB
$43.1B
| $23.9M | 0.05% |
224,369
+182,484
| +436% | +$19.5M |
|
203
State Street
STT
$32B
| $23.9M | 0.05% |
354,645
+307,945
| +659% | +$20.7M |
|
204
Norfolk Southern
NSC
$62.3B
| $23.7M | 0.05% |
229,963
+197,235
| +603% | +$20.3M |
|
205
Public Storage
PSA
$52.2B
| $23.1M | 0.05% |
134,838
+119,649
| +788% | +$20.5M |
|
206
Entergy
ETR
$39.2B
| $22.6M | 0.05% |
551,758
+513,196
| +1,331% | +$21.1M |
|
207
Telus
TU
$25.3B
| $22.4M | 0.05% |
1,205,428
-199,608
| -14% | -$3.72M |
|
208
PNC Financial Services
PNC
$80.5B
| $22M | 0.05% |
246,668
+190,893
| +342% | +$17M |
|
209
LyondellBasell Industries
LYB
$17.7B
| $21.9M | 0.05% |
224,705
+179,075
| +392% | +$17.5M |
|
210
Baidu
BIDU
$35.1B
| $21.9M | 0.05% |
+117,323
| New | +$21.9M |
|
211
Welltower
WELL
$112B
| $21.3M | 0.04% |
340,180
+309,080
| +994% | +$19.4M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $21.1M | 0.04% |
401,899
+68,982
| +21% | +$3.62M |
|
213
General Mills
GIS
$27B
| $21.1M | 0.04% |
400,688
+333,480
| +496% | +$17.5M |
|
214
Host Hotels & Resorts
HST
$12B
| $20.5M | 0.04% |
930,341
+853,821
| +1,116% | +$18.8M |
|
215
TripAdvisor
TRIP
$2.05B
| $20.4M | 0.04% |
188,091
+177,148
| +1,619% | +$19.2M |
|
216
Amphenol
APH
$135B
| $20.4M | 0.04% |
1,697,064
+1,563,464
| +1,170% | +$18.8M |
|
217
News Corp Class A
NWSA
$16.6B
| $20.4M | 0.04% |
1,134,967
+1,082,830
| +2,077% | +$19.4M |
|
218
Travelers Companies
TRV
$62B
| $20.3M | 0.04% |
215,945
+176,934
| +454% | +$16.6M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.04% |
609,188
+486,358
| +396% | +$16.1M |
|
220
Middleby
MIDD
$7.32B
| $19.9M | 0.04% |
+240,297
| New | +$19.9M |
|
221
Exelon
EXC
$43.9B
| $19.7M | 0.04% |
756,170
+629,895
| +499% | +$16.4M |
|
222
Allstate
ALL
$53.1B
| $19.6M | 0.04% |
+333,899
| New | +$19.6M |
|
223
PG&E
PCG
$33.2B
| $19.4M | 0.04% |
403,721
+355,869
| +744% | +$17.1M |
|
224
Hexcel
HXL
$5.16B
| $19.4M | 0.04% |
+473,661
| New | +$19.4M |
|
225
Elevance Health
ELV
$70.6B
| $19.3M | 0.04% |
179,278
+147,780
| +469% | +$15.9M |
|