AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$52.8M | |
| 4 |
CVS Health
CVS
|
+$47.9M |
| 5 |
M&T Bank
MTB
|
+$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$18.3B
| $20.8M | 0.07% |
386,292
-4,707
|
|
||
|
BHI
227
DELISTED
Baker Hughes
BHI
| $20.3M | 0.07% |
339,380
+109,523
|
|
||
228
Waste Management
WM
$86.4B
| $20.3M | 0.07% |
277,967
-19,981
|
|
||
229
NetApp
NTAP
$22.9B
| $20.2M | 0.07% |
482,572
+72,667
|
|
||
230
Keurig Dr Pepper
KDP
$38.2B
| $20M | 0.07% |
204,471
-49,165
|
|
||
231
Duke Energy
DUK
$93.1B
| $19.9M | 0.07% |
242,969
-186,272
|
|
||
232
Eli Lilly
LLY
$936B
| $19.9M | 0.07% |
236,032
+12,100
|
|
||
233
SL Green Realty
SLG
$3.34B
| $19.8M | 0.07% |
191,398
+41,319
|
|
||
234
Illinois Tool Works
ITW
$72.1B
| $19.7M | 0.07% |
148,907
+1,957
|
|
||
235
SPDR S&P 500 ETF Trust
SPY
$698B
| $19.5M | 0.07% |
82,835
-3,617
|
|
||
236
Ambev
ABEV
$40.2B
| $19.4M | 0.07% |
3,367,409
+2,062,909
|
|
||
237
Hewlett Packard
HPE
$28.9B
| $19.4M | 0.07% |
1,408,858
-59,748
|
|
||
238
American Tower
AMT
$82.3B
| $19.4M | 0.07% |
159,580
+9,248
|
|
||
|
CELG
239
DELISTED
Celgene Corp
CELG
| $19.4M | 0.07% |
155,696
-15,923
|
|
||
240
iShares Gold Trust
IAU
$65.5B
| $19.2M | 0.07% |
+800,966
|
|
||
241
United Parcel Service
UPS
$81.1B
| $18.8M | 0.07% |
175,626
-10,439
|
|
||
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.07% |
340,583
+13,064
|
|
||
243
PayPal
PYPL
$58.9B
| $18.8M | 0.07% |
437,215
+21,040
|
|
||
244
Sysco
SYY
$35.6B
| $18.5M | 0.07% |
356,425
+4,663
|
|
||
245
PNC Financial Services
PNC
$75.3B
| $18.5M | 0.07% |
153,574
+2,059
|
|
||
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.07% |
291,895
+26,733
|
|
||
247
Marsh & McLennan
MMC
$89.8B
| $18.4M | 0.07% |
248,870
+20,763
|
|
||
248
General Motors
GM
$68.7B
| $18.4M | 0.07% |
519,479
+22,507
|
|
||
249
Phillips 66
PSX
$55.4B
| $18.3M | 0.07% |
231,623
+20,675
|
|
||
250
Netflix
NFLX
$463B
| $18.2M | 0.06% |
1,234,650
+64,600
|
|