AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$1.98B
| $8.35M | 0.02% |
225,595
-5,983
| -3% | -$221K |
|
302
Truist Financial
TFC
$60.4B
| $8.35M | 0.02% |
207,013
-5,804
| -3% | -$234K |
|
303
Expedia Group
EXPE
$26.6B
| $8.28M | 0.02% |
75,740
+32,620
| +76% | +$3.57M |
|
304
Teva Pharmaceuticals
TEVA
$21.1B
| $8.27M | 0.02% |
139,897
| – | – |
|
305
Kaiser Aluminum
KALU
$1.26B
| $8.26M | 0.02% |
99,400
+20,800
| +26% | +$1.73M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $8.25M | 0.02% |
186,461
-49,206
| -21% | -$2.18M |
|
307
Hartford Financial Services
HIG
$37.2B
| $8.13M | 0.02% |
195,467
-4,361
| -2% | -$181K |
|
308
BRF SA
BRFS
$6.12B
| $8.11M | 0.02% |
387,750
+67,000
| +21% | +$1.4M |
|
|
HIBB
309
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.07M | 0.02% |
173,200
+115,700
| +201% | +$5.39M |
|
310
Cal-Maine
CALM
$5.61B
| $7.98M | 0.02% |
153,000
+44,100
| +40% | +$2.3M |
|
311
Williams Companies
WMB
$70.7B
| $7.95M | 0.02% |
138,470
-5,061
| -4% | -$290K |
|
|
CORE
312
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.9M | 0.02% |
133,260
+66,203
| +99% | +$3.92M |
|
313
Johnson Controls International
JCI
$69.9B
| $7.82M | 0.02% |
157,946
-5,613
| -3% | -$278K |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.78M | 0.02% |
179,047
+63,414
| +55% | +$2.75M |
|
315
Teradyne
TER
$18.8B
| $7.76M | 0.02% |
402,300
+179,600
| +81% | +$3.46M |
|
316
TechnipFMC
FTI
$15.1B
| $7.73M | 0.02% |
186,292
-5,822
| -3% | -$242K |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $7.61M | 0.02% |
155,680
| – | – |
|
318
WD-40
WDFC
$2.92B
| $7.59M | 0.02% |
87,100
+35,200
| +68% | +$3.07M |
|
319
Globus Medical
GMED
$8.27B
| $7.59M | 0.02% |
295,600
+168,200
| +132% | +$4.32M |
|
320
Automatic Data Processing
ADP
$123B
| $7.55M | 0.02% |
94,107
-4,176
| -4% | -$335K |
|
321
Sabra Healthcare REIT
SBRA
$4.58B
| $7.53M | 0.02% |
292,704
+156,000
| +114% | +$4.01M |
|
322
Clorox
CLX
$14.5B
| $7.47M | 0.02% |
71,787
-1,939
| -3% | -$202K |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $7.38M | 0.02% |
661,027
-18,236
| -3% | -$204K |
|
324
Allstate
ALL
$53.6B
| $7.37M | 0.02% |
113,567
-158,970
| -58% | -$10.3M |
|
325
AGNC Investment
AGNC
$10.2B
| $7.32M | 0.02% |
398,308
-8,994
| -2% | -$165K |
|