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 | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $17.7M | 0.07% |
233,436
-34,153
| -13% | -$2.59M |
|
227
Forum Energy Technologies
FET
$309M
| $17.7M | 0.07% |
51,047
+16,809
| +49% | +$5.82M |
|
228
Kinder Morgan
KMI
$59.1B
| $17.4M | 0.06% |
928,089
+2,507
| +0.3% | +$46.9K |
|
229
Cigna
CI
$81.5B
| $17.3M | 0.06% |
135,226
-2,003
| -1% | -$256K |
|
230
PayPal
PYPL
$65.2B
| $17.3M | 0.06% |
473,011
-9,444
| -2% | -$345K |
|
231
Lam Research
LRCX
$130B
| $17.1M | 0.06% |
2,031,680
+97,150
| +5% | +$817K |
|
232
Newmont
NEM
$83.7B
| $17.1M | 0.06% |
436,532
-107,301
| -20% | -$4.2M |
|
233
ABM Industries
ABM
$3B
| $17M | 0.06% |
467,016
+214,644
| +85% | +$7.83M |
|
234
Ventas
VTR
$30.9B
| $17M | 0.06% |
233,592
-34,296
| -13% | -$2.5M |
|
235
Nike
NKE
$109B
| $16.9M | 0.06% |
306,391
-37,388
| -11% | -$2.06M |
|
236
Parker-Hannifin
PH
$96.1B
| $16.9M | 0.06% |
156,229
+1,092
| +0.7% | +$118K |
|
237
Silgan Holdings
SLGN
$4.83B
| $16.9M | 0.06% |
654,910
+261,490
| +66% | +$6.73M |
|
238
Lumen
LUMN
$4.87B
| $16.8M | 0.06% |
580,612
+2,078
| +0.4% | +$60.3K |
|
239
Corning
GLW
$61B
| $16.7M | 0.06% |
817,090
-83,837
| -9% | -$1.72M |
|
240
Sysco
SYY
$39.4B
| $16.7M | 0.06% |
328,774
+9,916
| +3% | +$503K |
|
|
LQ
241
DELISTED
La Quinta Holdings Inc.
LQ
| $16.6M | 0.06% |
1,452,516
+518,469
| +56% | +$5.91M |
|
242
Netflix
NFLX
$529B
| $16.4M | 0.06% |
179,688
-2,931
| -2% | -$268K |
|
|
243
S&P Global
SPGI
$164B
| $16.1M | 0.06% |
+150,464
| New | +$16.1M |
|
244
Western Digital
WDC
$31.9B
| $16.1M | 0.06% |
449,705
+37,223
| +9% | +$1.33M |
|
245
Teradyne
TER
$19.1B
| $16.1M | 0.06% |
815,785
+478,188
| +142% | +$9.42M |
|
246
Illinois Tool Works
ITW
$77.6B
| $16.1M | 0.06% |
154,208
+2,246
| +1% | +$234K |
|
247
General Motors
GM
$55.5B
| $16M | 0.06% |
564,709
-7,129
| -1% | -$202K |
|
248
FirstEnergy
FE
$25.1B
| $15.9M | 0.06% |
455,132
+274,447
| +152% | +$9.58M |
|
249
Halliburton
HAL
$18.8B
| $15.8M | 0.06% |
348,884
-37,528
| -10% | -$1.7M |
|
250
Vornado Realty Trust
VNO
$7.93B
| $15.8M | 0.06% |
194,996
-25,259
| -11% | -$2.04M |
|