AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
450
Reduced
229
Closed
36
Top Buys
| 1 |
Perrigo
PRGO
|
$79.4M |
| 2 |
Vale
VALE
|
$39.2M |
| 3 |
Yum China
YUMC
|
$38.2M |
| 4 |
Manhattan Associates
MANH
|
$36.4M |
| 5 |
LCI Industries
LCII
|
$32.7M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $18.2M | 0.06% |
223,351
-21,029
| -9% | -$1.71M |
|
252
Mondelez International
MDLZ
$79.9B
| $18M | 0.06% |
418,229
-395,974
| -49% | -$17.1M |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.06% |
221,385
+7,054
| +3% | +$567K |
|
254
Darden Restaurants
DRI
$24.5B
| $17.8M | 0.06% |
212,488
+17,979
| +9% | +$1.5M |
|
255
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.06% |
354,981
+99,287
| +39% | +$4.95M |
|
256
Starbucks
SBUX
$97.1B
| $17.6M | 0.06% |
301,987
+2,147
| +0.7% | +$125K |
|
257
Cigna
CI
$81.5B
| $17.5M | 0.06% |
119,801
-7,583
| -6% | -$1.11M |
|
258
Humana
HUM
$37B
| $17.5M | 0.06% |
84,905
+3,343
| +4% | +$689K |
|
259
Capital One
COF
$142B
| $17.4M | 0.06% |
200,498
+10,055
| +5% | +$871K |
|
260
Western Union
WU
$2.86B
| $17M | 0.06% |
833,569
+212,111
| +34% | +$4.32M |
|
261
Canadian National Railway
CNI
$60.3B
| $16.8M | 0.06% |
226,775
-30,078
| -12% | -$2.22M |
|
262
General Mills
GIS
$27B
| $16.7M | 0.06% |
282,763
+13,575
| +5% | +$801K |
|
263
Pentair
PNR
$18.1B
| $16.7M | 0.06% |
394,905
-32,596
| -8% | -$1.37M |
|
264
Paychex
PAYX
$48.7B
| $16.6M | 0.06% |
282,512
-16,707
| -6% | -$984K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $16M | 0.06% |
64,454
+1,242
| +2% | +$309K |
|
266
Charter Communications
CHTR
$35.7B
| $16M | 0.06% |
48,729
-1,717
| -3% | -$562K |
|
267
D.R. Horton
DHI
$54.2B
| $15.9M | 0.06% |
477,228
+8,501
| +2% | +$283K |
|
268
Electronic Arts
EA
$42.2B
| $15.7M | 0.06% |
174,981
+4,786
| +3% | +$428K |
|
269
Prologis
PLD
$105B
| $15.6M | 0.06% |
301,325
+1,168
| +0.4% | +$60.6K |
|
270
Nike
NKE
$109B
| $15.6M | 0.06% |
279,282
+26,641
| +11% | +$1.48M |
|
271
APA Corp
APA
$8.14B
| $15.5M | 0.06% |
301,973
-30,445
| -9% | -$1.56M |
|
272
Entergy
ETR
$39.2B
| $15.4M | 0.05% |
404,262
-46,440
| -10% | -$1.76M |
|
273
AGNC Investment
AGNC
$10.8B
| $15.3M | 0.05% |
769,002
+25,875
| +3% | +$515K |
|
274
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.05% |
208,212
+16,393
| +9% | +$1.2M |
|
275
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 0.05% |
474,340
+37,328
| +9% | +$1.2M |
|