AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
301
DELISTED
US Ecology, Inc.
ECOL
| $8.08M | 0.03% |
185,100
+2,700
| +1% | +$118K |
|
302
Garmin
GRMN
$46.5B
| $7.94M | 0.03% |
221,275
-36,236
| -14% | -$1.3M |
|
303
GameStop
GME
$10B
| $7.84M | 0.03% |
190,141
-7,014
| -4% | -$289K |
|
304
Emergent Biosolutions
EBS
$443M
| $7.8M | 0.03% |
273,700
+1,800
| +0.7% | +$51.3K |
|
305
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.8M | 0.03% |
16,764
-1,079
| -6% | -$502K |
|
306
Eastman Chemical
EMN
$8.08B
| $7.77M | 0.03% |
120,034
-3,602
| -3% | -$233K |
|
307
VeriSign
VRSN
$25.5B
| $7.67M | 0.03% |
108,715
-2,986
| -3% | -$211K |
|
308
Expedia Group
EXPE
$26.6B
| $7.62M | 0.03% |
64,725
-11,015
| -15% | -$1.3M |
|
309
AGNC Investment
AGNC
$10.2B
| $7.58M | 0.03% |
405,501
+7,193
| +2% | +$135K |
|
310
Pricesmart
PSMT
$3.3B
| $7.56M | 0.03% |
97,800
| – | – |
|
311
Teradyne
TER
$18.8B
| $7.48M | 0.03% |
415,100
+12,800
| +3% | +$231K |
|
312
Jacobs Solutions
J
$17.5B
| $7.42M | 0.03% |
198,253
-7,373
| -4% | -$276K |
|
313
State Street
STT
$32.6B
| $7.36M | 0.03% |
109,478
-3,433
| -3% | -$231K |
|
314
Pediatrix Medical
MD
$1.5B
| $7.35M | 0.03% |
95,747
| – | – |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $7.33M | 0.03% |
181,657
-4,804
| -3% | -$194K |
|
316
Automatic Data Processing
ADP
$123B
| $7.3M | 0.02% |
90,893
-3,214
| -3% | -$258K |
|
317
Truist Financial
TFC
$60.4B
| $7.26M | 0.02% |
204,020
-2,993
| -1% | -$107K |
|
318
Freeport-McMoran
FCX
$63.7B
| $7.17M | 0.02% |
740,316
-1,954,557
| -73% | -$18.9M |
|
319
J&J Snack Foods
JJSF
$2.17B
| $7.13M | 0.02% |
62,700
+1,900
| +3% | +$216K |
|
320
Adobe
ADBE
$151B
| $7.06M | 0.02% |
85,898
-1,242
| -1% | -$102K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $7.06M | 0.02% |
135,629
-5,193
| -4% | -$270K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $7.01M | 0.02% |
+136,320
| New | +$7.01M |
|
323
Teradata
TDC
$1.98B
| $6.87M | 0.02% |
237,196
+11,601
| +5% | +$336K |
|
324
Teva Pharmaceuticals
TEVA
$21.1B
| $6.86M | 0.02% |
121,500
-18,397
| -13% | -$1.04M |
|
325
Ross Stores
ROST
$48.1B
| $6.83M | 0.02% |
141,010
-2,623
| -2% | -$127K |
|