AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$52.8M | |
| 4 |
CVS Health
CVS
|
+$47.9M |
| 5 |
M&T Bank
MTB
|
+$44.2M |
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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$27.9B
| $15.2M | 0.05% |
167,139
-31,269
|
|
||
277
Kimco Realty
KIM
$14.3B
| $15.1M | 0.05% |
681,751
+189,436
|
|
||
278
Mid-America Apartment Communities
MAA
$16.1B
| $14.9M | 0.05% |
146,674
+127,204
|
|
||
279
Ross Stores
ROST
$62.2B
| $14.9M | 0.05% |
226,363
+2,457
|
|
||
280
Exelon
EXC
$45.1B
| $14.6M | 0.05% |
570,276
+17,017
|
|
||
281
Copa Holdings
CPA
$5.42B
| $14.3M | 0.05% |
127,300
-9,000
|
|
||
282
KLA
KLAC
$206B
| $14.3M | 0.05% |
150,305
+6,493
|
|
||
283
Southern Company
SO
$97.9B
| $14.3M | 0.05% |
286,987
+36,407
|
|
||
284
Marriott International
MAR
$87.5B
| $14.3M | 0.05% |
151,495
+5,660
|
|
||
285
Caterpillar
CAT
$303B
| $14.2M | 0.05% |
152,819
-15,536
|
|
||
286
Stryker
SYK
$139B
| $14.1M | 0.05% |
107,216
+4,194
|
|
||
287
Telus
TU
$21B
| $14M | 0.05% |
860,242
-20,138
|
|
||
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.05% |
+84,006
|
|
||
289
Marathon Petroleum
MPC
$52.8B
| $13.8M | 0.05% |
273,129
-118,854
|
|
||
290
Tapestry
TPR
$26.7B
| $13.8M | 0.05% |
333,433
+5,357
|
|
||
291
Stanley Black & Decker
SWK
$13.1B
| $13.7M | 0.05% |
102,973
+4,224
|
|
||
292
Newmont
NEM
$125B
| $13.6M | 0.05% |
413,907
+743
|
|
||
293
Intuitive Surgical
ISRG
$190B
| $13.4M | 0.05% |
157,104
+3,240
|
|
||
294
American Electric Power
AEP
$64.1B
| $13.4M | 0.05% |
199,204
+10,175
|
|
||
295
Quanta Services
PWR
$69.6B
| $13.3M | 0.05% |
359,431
-31,682
|
|
||
296
Adobe
ADBE
$122B
| $13M | 0.05% |
100,186
+6,975
|
|
||
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
69,794
+1,972
|
|
||
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.05% |
399,610
+28,889
|
|
||
299
Dominion Energy
D
$52.2B
| $12.8M | 0.05% |
164,806
+15,679
|
|
||
300
Omnicom Group
OMC
$25.1B
| $12.8M | 0.05% |
148,091
+6,787
|
|