AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.1B
| $8.69M | 0.02% |
407,302
-9,865
| -2% | -$210K |
|
277
CSX Corp
CSX
$60.2B
| $8.59M | 0.02% |
259,432
-30,636
| -11% | -$1.01M |
|
278
Regeneron Pharmaceuticals
REGN
$60.9B
| $8.49M | 0.02% |
18,796
-14,088
| -43% | -$6.36M |
|
279
Automatic Data Processing
ADP
$121B
| $8.42M | 0.02% |
98,283
-15,439
| -14% | -$1.32M |
|
280
American Airlines Group
AAL
$8.72B
| $8.42M | 0.02% |
+159,449
| New | +$8.42M |
|
281
Becton Dickinson
BDX
$54.3B
| $8.36M | 0.02% |
58,199
+3,280
| +6% | +$471K |
|
282
Hartford Financial Services
HIG
$36.9B
| $8.36M | 0.02% |
199,828
-12,459
| -6% | -$521K |
|
283
International Paper
IP
$25.9B
| $8.32M | 0.02% |
149,874
-4,764
| -3% | -$264K |
|
284
Pricesmart
PSMT
$3.31B
| $8.31M | 0.02% |
97,800
+3,000
| +3% | +$255K |
|
285
Truist Financial
TFC
$59.6B
| $8.3M | 0.02% |
212,817
-9,240
| -4% | -$360K |
|
286
Johnson Controls International
JCI
$69.2B
| $8.25M | 0.02% |
163,559
-16,275
| -9% | -$821K |
|
|
BECN
287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.23M | 0.02% |
263,018
+12,015
| +5% | +$376K |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.16M | 0.02% |
64,439
+38,633
| +150% | +$4.89M |
|
289
Clorox
CLX
$14.7B
| $8.14M | 0.02% |
73,726
-2,898
| -4% | -$320K |
|
290
Illinois Tool Works
ITW
$76.4B
| $8.11M | 0.02% |
83,526
-13,979
| -14% | -$1.36M |
|
|
KFX
291
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.11M | 0.02% |
+740,731
| New | +$8.11M |
|
292
Netflix
NFLX
$516B
| $8.07M | 0.02% |
19,366
-13,892
| -42% | -$5.79M |
|
293
Ross Stores
ROST
$49.5B
| $7.76M | 0.02% |
73,686
-526
| -0.7% | -$55.4K |
|
|
FTR
294
DELISTED
Frontier Communications Corp.
FTR
| $7.73M | 0.02% |
1,096,262
-147,580
| -12% | -$1.04M |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $7.73M | 0.02% |
76,442
-6,513
| -8% | -$658K |
|
296
AMERISAFE
AMSF
$869M
| $7.7M | 0.02% |
166,469
+14,400
| +9% | +$666K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $7.69M | 0.02% |
331,635
-42,173
| -11% | -$978K |
|
298
VeriSign
VRSN
$25.4B
| $7.66M | 0.02% |
114,402
+52,570
| +85% | +$3.52M |
|
299
Aflac
AFL
$56.4B
| $7.66M | 0.02% |
119,592
-8,234
| -6% | -$527K |
|
300
Silgan Holdings
SLGN
$4.93B
| $7.56M | 0.02% |
130,086
-53,600
| -29% | -$3.12M |
|