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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.05% |
449,420
+119,064
| +36% | +$3.37M |
|
302
Boston Scientific
BSX
$159B
| $12.6M | 0.04% |
505,725
-401,601
| -44% | -$9.99M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.04% |
216,304
+10,170
| +5% | +$589K |
|
304
NetEase
NTES
$85B
| $12.5M | 0.04% |
220,000
+1,000
| +0.5% | +$56.8K |
|
305
PG&E
PCG
$33.2B
| $12.3M | 0.04% |
184,609
+8,005
| +5% | +$531K |
|
306
Helmerich & Payne
HP
$2.01B
| $12.2M | 0.04% |
183,991
+5,078
| +3% | +$338K |
|
307
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.04% |
114,961
+17,337
| +18% | +$1.84M |
|
308
Eastman Chemical
EMN
$7.93B
| $12.2M | 0.04% |
151,057
+75,846
| +101% | +$6.13M |
|
309
Campbell Soup
CPB
$10.1B
| $12M | 0.04% |
210,397
-1,671
| -0.8% | -$95.6K |
|
310
Kohl's
KSS
$1.86B
| $12M | 0.04% |
302,051
-623
| -0.2% | -$24.8K |
|
311
Cummins
CMI
$55.1B
| $12M | 0.04% |
79,366
-687
| -0.9% | -$104K |
|
312
Simon Property Group
SPG
$59.5B
| $12M | 0.04% |
69,596
+8,488
| +14% | +$1.46M |
|
313
Aflac
AFL
$57.2B
| $12M | 0.04% |
330,496
+12,814
| +4% | +$464K |
|
314
HCA Healthcare
HCA
$98.5B
| $12M | 0.04% |
134,463
-5,137
| -4% | -$457K |
|
315
Halliburton
HAL
$18.8B
| $12M | 0.04% |
242,858
-1,671
| -0.7% | -$82.2K |
|
316
Navient
NAVI
$1.37B
| $11.9M | 0.04% |
809,369
-43,928
| -5% | -$648K |
|
317
Vornado Realty Trust
VNO
$7.93B
| $11.9M | 0.04% |
146,623
-16,431
| -10% | -$1.33M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.04% |
139,888
-29,087
| -17% | -$2.43M |
|
319
Expeditors International
EXPD
$16.4B
| $11.6M | 0.04% |
205,843
+512
| +0.2% | +$28.9K |
|
320
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.04% |
87,862
+7,242
| +9% | +$953K |
|
321
FedEx
FDX
$53.7B
| $11.4M | 0.04% |
58,459
+2,224
| +4% | +$434K |
|
322
F5
FFIV
$18.1B
| $11.4M | 0.04% |
80,021
+597
| +0.8% | +$85.1K |
|
323
CMS Energy
CMS
$21.4B
| $11.4M | 0.04% |
254,855
+68,268
| +37% | +$3.05M |
|
324
Howmet Aerospace
HWM
$71.8B
| $11.3M | 0.04% |
560,029
-5,533
| -1% | -$112K |
|
325
Whirlpool
WHR
$5.28B
| $11.1M | 0.04% |
64,917
-564
| -0.9% | -$96.6K |
|