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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $15.2M | 0.05% |
167,139
-31,269
| -16% | -$2.84M |
|
277
Kimco Realty
KIM
$15.4B
| $15.1M | 0.05% |
681,751
+189,436
| +38% | +$4.18M |
|
278
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 0.05% |
146,674
+127,204
| +653% | +$12.9M |
|
279
Ross Stores
ROST
$49.4B
| $14.9M | 0.05% |
226,363
+2,457
| +1% | +$162K |
|
280
Exelon
EXC
$43.9B
| $14.6M | 0.05% |
570,276
+17,017
| +3% | +$437K |
|
281
Copa Holdings
CPA
$4.85B
| $14.3M | 0.05% |
127,300
-9,000
| -7% | -$1.01M |
|
282
KLA
KLAC
$119B
| $14.3M | 0.05% |
150,305
+6,493
| +5% | +$617K |
|
283
Southern Company
SO
$101B
| $14.3M | 0.05% |
286,987
+36,407
| +15% | +$1.81M |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $14.3M | 0.05% |
151,495
+5,660
| +4% | +$533K |
|
285
Caterpillar
CAT
$198B
| $14.2M | 0.05% |
152,819
-15,536
| -9% | -$1.44M |
|
286
Stryker
SYK
$150B
| $14.1M | 0.05% |
107,216
+4,194
| +4% | +$552K |
|
287
Telus
TU
$25.3B
| $14M | 0.05% |
860,242
-20,138
| -2% | -$327K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.05% |
+84,006
| New | +$13.9M |
|
289
Marathon Petroleum
MPC
$54.8B
| $13.8M | 0.05% |
273,129
-118,854
| -30% | -$6.01M |
|
290
Tapestry
TPR
$21.7B
| $13.8M | 0.05% |
333,433
+5,357
| +2% | +$221K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $13.7M | 0.05% |
102,973
+4,224
| +4% | +$561K |
|
292
Newmont
NEM
$83.7B
| $13.6M | 0.05% |
413,907
+743
| +0.2% | +$24.5K |
|
293
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.05% |
157,104
+3,240
| +2% | +$276K |
|
294
American Electric Power
AEP
$57.8B
| $13.4M | 0.05% |
199,204
+10,175
| +5% | +$683K |
|
295
Quanta Services
PWR
$55.5B
| $13.3M | 0.05% |
359,431
-31,682
| -8% | -$1.18M |
|
296
Adobe
ADBE
$148B
| $13M | 0.05% |
100,186
+6,975
| +7% | +$908K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
69,794
+1,972
| +3% | +$367K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.05% |
399,610
+28,889
| +8% | +$936K |
|
299
Dominion Energy
D
$49.7B
| $12.8M | 0.05% |
164,806
+15,679
| +11% | +$1.22M |
|
300
Omnicom Group
OMC
$15.4B
| $12.8M | 0.05% |
148,091
+6,787
| +5% | +$585K |
|