AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$129M | |
| 2 | +$74.3M | |
| 3 | +$50.6M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$36.8M |
Top Sells
| 1 | +$74.7M | |
| 2 | +$55.1M | |
| 3 | +$53.7M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$51.3M |
| 5 |
Verizon
VZ
|
+$43.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.06% |
629,749
+365,028
|
|
||
277
Netflix
NFLX
$463B
| $17.6M | 0.06% |
1,174,630
-60,020
|
|
||
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $17.3M | 0.06% |
299,866
+142,897
|
|
||
279
Paychex
PAYX
$39.9B
| $17.2M | 0.06% |
302,126
+19,614
|
|
||
280
Vornado Realty Trust
VNO
$7.01B
| $17M | 0.06% |
224,215
+77,592
|
|
||
281
Nike
NKE
$96B
| $16.9M | 0.06% |
285,633
+6,351
|
|
||
282
Western Union
WU
$2.77B
| $16.6M | 0.06% |
870,961
+37,392
|
|
||
283
Mid-America Apartment Communities
MAA
$15.8B
| $16.5M | 0.06% |
156,917
+10,243
|
|
||
284
Snap-on
SNA
$17.7B
| $16.5M | 0.06% |
104,614
+39,132
|
|
||
285
American Electric Power
AEP
$63.7B
| $16.4M | 0.05% |
235,418
+36,214
|
|
||
286
Hewlett Packard
HPE
$28.9B
| $16.4M | 0.05% |
1,270,601
-138,257
|
|
||
287
Cummins
CMI
$69.2B
| $16.3M | 0.05% |
100,768
+21,402
|
|
||
288
Kohl's
KSS
$2.77B
| $16.3M | 0.05% |
422,071
+120,020
|
|
||
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.05% |
363,196
+339,024
|
|
||
290
Tapestry
TPR
$22.4B
| $16.3M | 0.05% |
344,197
+10,764
|
|
||
291
Dominion Energy
D
$51.5B
| $16.2M | 0.05% |
211,944
+47,138
|
|
||
292
Adobe
ADBE
$135B
| $15.9M | 0.05% |
112,647
+12,461
|
|
||
293
Cardinal Health
CAH
$48.7B
| $15.9M | 0.05% |
203,653
-19,698
|
|
||
294
Charter Communications
CHTR
$25.6B
| $15.8M | 0.05% |
46,980
-1,749
|
|
||
295
Intuitive Surgical
ISRG
$201B
| $15.7M | 0.05% |
150,750
-6,354
|
|
||
296
KLA
KLAC
$156B
| $15.6M | 0.05% |
170,460
+20,155
|
|
||
297
Lumen
LUMN
$9.37B
| $15.2M | 0.05% |
637,235
-349,785
|
|
||
298
Stryker
SYK
$140B
| $15.1M | 0.05% |
108,992
+1,776
|
|
||
299
Marriott International
MAR
$81.8B
| $15.1M | 0.05% |
150,594
-901
|
|
||
300
Stanley Black & Decker
SWK
$11B
| $15M | 0.05% |
106,925
+3,952
|
|