AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
776
Top Buys
| 1 | +$90.9M | |
| 2 | +$41.1M | |
| 3 | +$37.6M | |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| 1 | +$79.3M | |
| 2 | +$75M | |
| 3 | +$48.7M | |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
M&T Bank
MTB
|
+$46.3M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$47.8B
| $18.2M | 0.06% |
223,351
-21,029
|
|
||
252
Mondelez International
MDLZ
$74B
| $18M | 0.06% |
418,229
-395,974
|
|
||
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.06% |
221,385
+7,054
|
|
||
254
Darden Restaurants
DRI
$22.9B
| $17.8M | 0.06% |
212,488
+17,979
|
|
||
255
Church & Dwight Co
CHD
$22.6B
| $17.7M | 0.06% |
354,981
+99,287
|
|
||
256
Starbucks
SBUX
$112B
| $17.6M | 0.06% |
301,987
+2,147
|
|
||
257
Cigna
CI
$73.9B
| $17.5M | 0.06% |
119,801
-7,583
|
|
||
258
Humana
HUM
$26.4B
| $17.5M | 0.06% |
84,905
+3,343
|
|
||
259
Capital One
COF
$123B
| $17.4M | 0.06% |
200,498
+10,055
|
|
||
260
Western Union
WU
$2.93B
| $17M | 0.06% |
833,569
+212,111
|
|
||
261
Canadian National Railway
CNI
$70.6B
| $16.8M | 0.06% |
226,775
-30,078
|
|
||
262
General Mills
GIS
$18.6B
| $16.7M | 0.06% |
282,763
+13,575
|
|
||
263
Pentair
PNR
$14.9B
| $16.6M | 0.06% |
394,905
-32,596
|
|
||
264
Paychex
PAYX
$32.3B
| $16.6M | 0.06% |
282,512
-16,707
|
|
||
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $16M | 0.06% |
64,454
+1,242
|
|
||
266
Charter Communications
CHTR
$24.6B
| $15.9M | 0.06% |
48,729
-1,717
|
|
||
267
D.R. Horton
DHI
$45.5B
| $15.9M | 0.06% |
477,228
+8,501
|
|
||
268
Electronic Arts
EA
$50.7B
| $15.7M | 0.06% |
174,981
+4,786
|
|
||
269
Prologis
PLD
$131B
| $15.6M | 0.06% |
301,325
+1,168
|
|
||
270
Nike
NKE
$66.6B
| $15.6M | 0.06% |
279,282
+26,641
|
|
||
271
APA Corp
APA
$13.5B
| $15.5M | 0.06% |
301,973
-30,445
|
|
||
272
Entergy
ETR
$52.1B
| $15.4M | 0.05% |
404,262
-46,440
|
|
||
273
AGNC Investment
AGNC
$12.7B
| $15.3M | 0.05% |
769,002
+25,875
|
|
||
274
Colgate-Palmolive
CL
$67.4B
| $15.2M | 0.05% |
208,212
+16,393
|
|
||
275
NextEra Energy
NEE
$198B
| $15.2M | 0.05% |
474,340
+37,328
|
|