AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $8.49M | 0.03% |
381,960
-89,406
| -19% | -$1.99M |
|
327
Dollar General
DG
$24.1B
| $8.39M | 0.03% |
98,045
-12,918
| -12% | -$1.11M |
|
|
CHN
328
China Fund
CHN
$166M
| $8.29M | 0.03% |
561,734
-5,800
| -1% | -$85.6K |
|
329
Ross Stores
ROST
$49.4B
| $8.27M | 0.03% |
142,902
-14,137
| -9% | -$819K |
|
330
Hartford Financial Services
HIG
$37B
| $8.25M | 0.03% |
178,938
-18,800
| -10% | -$866K |
|
331
ABM Industries
ABM
$3B
| $8.15M | 0.03% |
+252,372
| New | +$8.15M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.11M | 0.03% |
38
-17
| -31% | -$3.63M |
|
|
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.08M | 0.03% |
131,833
+68,533
| +108% | +$4.2M |
|
|
ADT
334
DELISTED
ADT CORP
ADT
| $8.07M | 0.03% |
195,693
-102,768
| -34% | -$4.24M |
|
335
Glacier Bancorp
GBCI
$5.88B
| $8.06M | 0.03% |
317,217
+68,410
| +27% | +$1.74M |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.01M | 0.03% |
283,855
-39,443
| -12% | -$1.11M |
|
337
AGNC Investment
AGNC
$10.8B
| $7.77M | 0.03% |
416,792
-3,187
| -0.8% | -$59.4K |
|
338
SL Green Realty
SLG
$4.4B
| $7.71M | 0.03% |
82,252
+56,841
| +224% | +$5.33M |
|
339
Stryker
SYK
$150B
| $7.68M | 0.03% |
71,541
-4,024
| -5% | -$432K |
|
340
Core Laboratories
CLB
$592M
| $7.65M | 0.03% |
68,038
+17,838
| +36% | +$2.01M |
|
341
Synchrony
SYF
$28.1B
| $7.54M | 0.03% |
263,007
+46,977
| +22% | +$1.35M |
|
342
Realty Income
O
$54.2B
| $7.44M | 0.03% |
122,801
+5,050
| +4% | +$306K |
|
343
NRG Energy
NRG
$28.6B
| $7.43M | 0.03% |
570,807
+9,317
| +2% | +$121K |
|
344
Truist Financial
TFC
$60B
| $7.42M | 0.03% |
223,033
-10,335
| -4% | -$344K |
|
345
Allstate
ALL
$53.1B
| $7.35M | 0.03% |
109,086
-9,237
| -8% | -$622K |
|
346
BRF SA
BRFS
$5.86B
| $7.32M | 0.03% |
514,650
+32,500
| +7% | +$462K |
|
347
Teradyne
TER
$19.1B
| $7.29M | 0.03% |
337,597
-36,104
| -10% | -$780K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.26M | 0.03% |
52,164
-9,676
| -16% | -$1.35M |
|
349
Becton Dickinson
BDX
$55.1B
| $7.25M | 0.03% |
48,940
-3,780
| -7% | -$560K |
|
350
PPL Corp
PPL
$26.6B
| $7.22M | 0.03% |
189,546
-20,219
| -10% | -$770K |
|