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 | |
|---|---|---|---|---|---|---|
201
Itaú Unibanco
ITUB
$75.4B
| $25.3M | 0.1% |
4,919,450
-270,198
| -5% | -$1.39M |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $25M | 0.1% |
1,382,459
-27,848
| -2% | -$504K |
|
203
MetLife
MET
$52.9B
| $25M | 0.1% |
519,999
-21,211
| -4% | -$1.02M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $24.4M | 0.09% |
172,026
-7,377
| -4% | -$1.05M |
|
205
Quest Diagnostics
DGX
$20.4B
| $24.3M | 0.09% |
263,892
-16,329
| -6% | -$1.5M |
|
206
Marcus & Millichap
MMI
$1.27B
| $24.1M | 0.09% |
+901,031
| New | +$24.1M |
|
207
Bristol-Myers Squibb
BMY
$96.5B
| $24M | 0.09% |
410,375
-104,050
| -20% | -$6.08M |
|
208
Ventas
VTR
$31.2B
| $23.8M | 0.09% |
380,962
+146,531
| +63% | +$9.16M |
|
209
Aon
AON
$79.7B
| $23.7M | 0.09% |
212,682
-5,306
| -2% | -$592K |
|
210
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.09% |
163,602
-39,696
| -20% | -$5.6M |
|
211
Keurig Dr Pepper
KDP
$37.7B
| $23M | 0.09% |
253,636
-10,564
| -4% | -$958K |
|
212
Blackrock
BLK
$171B
| $22.7M | 0.09% |
59,594
-5,508
| -8% | -$2.1M |
|
213
Skyworks Solutions
SWKS
$11.1B
| $21.9M | 0.08% |
293,067
+163,838
| +127% | +$12.2M |
|
214
Emerson Electric
EMR
$74.3B
| $21.7M | 0.08% |
389,745
-15,841
| -4% | -$883K |
|
215
United Airlines
UAL
$33.9B
| $21.4M | 0.08% |
293,030
-20,558
| -7% | -$1.5M |
|
216
United Parcel Service
UPS
$71.5B
| $21.3M | 0.08% |
186,065
-8,114
| -4% | -$930K |
|
217
Broadcom
AVGO
$1.59T
| $21.1M | 0.08% |
1,195,640
-46,070
| -4% | -$814K |
|
218
Waste Management
WM
$88.3B
| $21.1M | 0.08% |
297,948
-9,539
| -3% | -$676K |
|
219
APA Corp
APA
$8.02B
| $21.1M | 0.08% |
332,418
-3,275
| -1% | -$208K |
|
220
Jones Lang LaSalle
JLL
$14.6B
| $21M | 0.08% |
207,754
+73,294
| +55% | +$7.41M |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $21M | 0.08% |
660,146
+260,215
| +65% | +$8.27M |
|
222
Becton Dickinson
BDX
$54.8B
| $20.7M | 0.08% |
128,131
+18,556
| +17% | +$3M |
|
223
Lumen
LUMN
$5.74B
| $20.4M | 0.08% |
858,291
+228,253
| +36% | +$5.43M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $19.9M | 0.08% |
171,619
-10,168
| -6% | -$1.18M |
|
|
ELLI
225
DELISTED
Ellie Mae Inc
ELLI
| $19.9M | 0.08% |
+237,342
| New | +$19.9M |
|