AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
-$2.63B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.08B
| $21.4M | 0.05% |
582,846
+441,558
| +313% | +$16.2M |
|
202
Oneok
OKE
$45.7B
| $21M | 0.05% |
320,289
+238,478
| +291% | +$15.6M |
|
203
Baidu
BIDU
$35.1B
| $20.9M | 0.05% |
95,732
-21,591
| -18% | -$4.71M |
|
204
Elevance Health
ELV
$70.6B
| $20.9M | 0.05% |
174,472
-4,806
| -3% | -$575K |
|
205
Clorox
CLX
$15.5B
| $20.4M | 0.05% |
212,242
+162,790
| +329% | +$15.6M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $20.3M | 0.04% |
200,069
-8,023
| -4% | -$815K |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $20.2M | 0.04% |
376,699
-25,200
| -6% | -$1.35M |
|
208
PNC Financial Services
PNC
$80.5B
| $20.2M | 0.04% |
235,462
-11,206
| -5% | -$959K |
|
209
Telus
TU
$25.3B
| $19.8M | 0.04% |
1,160,428
-45,000
| -4% | -$769K |
|
210
Travelers Companies
TRV
$62B
| $19.7M | 0.04% |
210,166
-5,779
| -3% | -$543K |
|
211
Fastenal
FAST
$55.1B
| $19.4M | 0.04% |
1,729,440
+400,940
| +30% | +$4.5M |
|
212
Republic Services
RSG
$71.7B
| $19.4M | 0.04% |
495,995
-444,163
| -47% | -$17.3M |
|
213
Ventas
VTR
$30.9B
| $19.2M | 0.04% |
271,372
+8,388
| +3% | +$593K |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $19M | 0.04% |
807,392
+93,707
| +13% | +$2.21M |
|
215
Amphenol
APH
$135B
| $19M | 0.04% |
1,518,304
-178,760
| -11% | -$2.23M |
|
216
Cooper Companies
COO
$13.5B
| $18.7M | 0.04% |
481,500
-436,444
| -48% | -$17M |
|
217
Exelon
EXC
$43.9B
| $18.6M | 0.04% |
766,417
+10,247
| +1% | +$249K |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $18.4M | 0.04% |
413,463
+20,749
| +5% | +$921K |
|
219
Netflix
NFLX
$529B
| $18.3M | 0.04% |
284,606
+135,016
| +90% | +$8.7M |
|
220
FedEx
FDX
$53.7B
| $18.3M | 0.04% |
113,568
-2,979
| -3% | -$481K |
|
221
Blackstone
BX
$133B
| $18.3M | 0.04% |
591,020
+407,600
| +222% | +$12.6M |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.2M | 0.04% |
50,421
+20,488
| +68% | +$7.39M |
|
|
SWN
223
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.04% |
520,003
+369,598
| +246% | +$12.9M |
|
224
DTE Energy
DTE
$28.4B
| $18.2M | 0.04% |
280,552
-7,421
| -3% | -$481K |
|
|
AGN
225
DELISTED
ALLERGAN INC
AGN
| $18.1M | 0.04% |
101,458
+1,006
| +1% | +$179K |
|