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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $15.7M | 0.06% |
173,278
-3,375
| -2% | -$306K |
|
252
Univest Financial
UVSP
$898M
| $15.5M | 0.06% |
738,505
+249,980
| +51% | +$5.25M |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $15.4M | 0.06% |
65,510
+1,445
| +2% | +$340K |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $15.3M | 0.06% |
157,058
-2,380
| -1% | -$232K |
|
255
Truist Financial
TFC
$60B
| $15.1M | 0.06% |
423,997
+200,964
| +90% | +$7.16M |
|
256
Exelon
EXC
$43.9B
| $15M | 0.06% |
577,349
+62,050
| +12% | +$1.61M |
|
257
PG&E
PCG
$33.2B
| $15M | 0.06% |
234,110
-2,740
| -1% | -$175K |
|
258
Salesforce
CRM
$239B
| $14.6M | 0.05% |
183,650
-8,342
| -4% | -$662K |
|
259
Broadcom
AVGO
$1.58T
| $14.6M | 0.05% |
938,300
+52,600
| +6% | +$817K |
|
260
Xerox
XRX
$493M
| $14.4M | 0.05% |
573,946
-26,306
| -4% | -$658K |
|
261
HP
HPQ
$27.4B
| $14.3M | 0.05% |
1,140,176
-49,894
| -4% | -$626K |
|
262
Telus
TU
$25.3B
| $14.3M | 0.05% |
885,636
-12,168
| -1% | -$196K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.05% |
342,346
-5,320
| -2% | -$219K |
|
264
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.05% |
126,138
+15,589
| +14% | +$1.7M |
|
265
WisdomTree
WT
$1.98B
| $13.6M | 0.05% |
1,388,325
+777,671
| +127% | +$7.61M |
|
266
Clorox
CLX
$15.5B
| $13.5M | 0.05% |
97,643
-1,132
| -1% | -$157K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.05% |
495,806
-21,656
| -4% | -$586K |
|
268
F5
FFIV
$18.1B
| $13.2M | 0.05% |
115,647
-20,743
| -15% | -$2.36M |
|
269
Regions Financial
RF
$24.1B
| $13M | 0.05% |
1,529,939
+43,057
| +3% | +$366K |
|
270
RB Global
RBA
$21.4B
| $12.9M | 0.05% |
+382,891
| New | +$12.9M |
|
271
Hewlett Packard
HPE
$31B
| $12.7M | 0.05% |
1,194,653
-54,119
| -4% | -$575K |
|
272
American Electric Power
AEP
$57.8B
| $12.6M | 0.05% |
180,366
-1,461
| -0.8% | -$102K |
|
273
Capital One
COF
$142B
| $12.5M | 0.05% |
197,348
-4,857
| -2% | -$308K |
|
274
CMS Energy
CMS
$21.4B
| $12.5M | 0.05% |
273,225
-935
| -0.3% | -$42.9K |
|
275
PNC Financial Services
PNC
$80.5B
| $12.5M | 0.05% |
153,372
-2,221
| -1% | -$181K |
|