AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
+$40.2M |
| 2 |
Verizon
VZ
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
+$18M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$148M |
| 2 |
Tenaris
TS
|
+$141M |
| 3 |
EOG Resources
EOG
|
+$129M |
| 4 |
Banco Bradesco
BBD
|
+$105M |
| 5 |
PepsiCo
PEP
|
+$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.04% |
161,129
+92,408
| +134% | +$5.89M |
|
302
Avery Dennison
AVY
$13B
| $10.2M | 0.04% |
136,672
-5,384
| -4% | -$402K |
|
303
VeriSign
VRSN
$26.3B
| $9.99M | 0.04% |
115,536
-1,607
| -1% | -$139K |
|
304
Sonoco
SON
$4.5B
| $9.96M | 0.04% |
200,500
| – | – |
|
305
Tapestry
TPR
$21.7B
| $9.77M | 0.04% |
239,717
+174,514
| +268% | +$7.11M |
|
306
Pricesmart
PSMT
$3.4B
| $9.71M | 0.04% |
103,800
-14,000
| -12% | -$1.31M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $9.7M | 0.04% |
210,275
-2,536
| -1% | -$117K |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.67M | 0.04% |
159,112
+27,279
| +21% | +$1.66M |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.04% |
63,680
+29,610
| +87% | +$4.48M |
|
310
Adobe
ADBE
$150B
| $9.49M | 0.04% |
99,092
-1,103
| -1% | -$106K |
|
311
Cummins
CMI
$54B
| $9.48M | 0.04% |
84,323
-1,564
| -2% | -$176K |
|
312
Realty Income
O
$54B
| $9.45M | 0.03% |
140,642
+17,841
| +15% | +$1.2M |
|
313
FedEx
FDX
$53.1B
| $9.28M | 0.03% |
61,127
-2,567
| -4% | -$390K |
|
314
United Airlines
UAL
$34.1B
| $9.27M | 0.03% |
225,865
+1,218
| +0.5% | +$50K |
|
315
Viatris
VTRS
$12.2B
| $9.27M | 0.03% |
214,365
-11,405
| -5% | -$493K |
|
316
Church & Dwight Co
CHD
$23B
| $9.26M | 0.03% |
179,960
+80,622
| +81% | +$4.15M |
|
317
Jacobs Solutions
J
$17.2B
| $9.26M | 0.03% |
224,638
-13,117
| -6% | -$540K |
|
318
PPG Industries
PPG
$24.6B
| $9.21M | 0.03% |
88,409
+7,939
| +10% | +$827K |
|
319
Public Storage
PSA
$51.1B
| $9.16M | 0.03% |
35,850
-320
| -0.9% | -$81.8K |
|
320
Dollar General
DG
$23.1B
| $9.15M | 0.03% |
97,351
-694
| -0.7% | -$65.2K |
|
321
Intuitive Surgical
ISRG
$168B
| $9.14M | 0.03% |
124,353
+20,457
| +20% | +$1.5M |
|
322
Leggett & Platt
LEG
$1.33B
| $9.05M | 0.03% |
177,066
-12,348
| -7% | -$631K |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $9.01M | 0.03% |
270,406
-3,459
| -1% | -$115K |
|
324
Automatic Data Processing
ADP
$120B
| $8.98M | 0.03% |
97,787
-1,352
| -1% | -$124K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $8.79M | 0.03% |
233,982
+2,085
| +0.9% | +$78.3K |
|