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 | |
|---|---|---|---|---|---|---|
|
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.04% |
1,004,979
-338,470
| -25% | -$3.73M |
|
327
Snap-on
SNA
$17.1B
| $11M | 0.04% |
65,482
+49,022
| +298% | +$8.27M |
|
328
Yum! Brands
YUM
$40.1B
| $11M | 0.04% |
171,595
-2,108
| -1% | -$135K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.04% |
156,090
-5,403
| -3% | -$375K |
|
330
TechnipFMC
FTI
$16B
| $10.8M | 0.04% |
446,791
+44,618
| +11% | +$1.08M |
|
331
Oneok
OKE
$45.7B
| $10.8M | 0.04% |
194,211
-13,759
| -7% | -$763K |
|
332
Genuine Parts
GPC
$19.4B
| $10.7M | 0.04% |
116,060
+23,118
| +25% | +$2.14M |
|
|
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.04% |
335,799
+23,809
| +8% | +$757K |
|
334
Hormel Foods
HRL
$14.1B
| $10.4M | 0.04% |
300,229
+7,740
| +3% | +$268K |
|
335
Alaska Air
ALK
$7.28B
| $10.3M | 0.04% |
111,957
+7,901
| +8% | +$729K |
|
|
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.3M | 0.04% |
+370,711
| New | +$10.3M |
|
337
Agilent Technologies
A
$36.5B
| $10.3M | 0.04% |
194,215
+2,716
| +1% | +$144K |
|
338
Lear
LEA
$5.91B
| $10.3M | 0.04% |
72,437
+4,502
| +7% | +$637K |
|
339
Salesforce
CRM
$239B
| $10.2M | 0.04% |
124,171
+3,232
| +3% | +$267K |
|
340
ICICI Bank
IBN
$113B
| $10.2M | 0.04% |
1,304,980
-3,108,347
| -70% | -$24.3M |
|
|
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | 0.04% |
228,303
+35,869
| +19% | +$1.6M |
|
342
Western Digital
WDC
$31.9B
| $10.1M | 0.04% |
161,680
-87,790
| -35% | -$5.48M |
|
343
Automatic Data Processing
ADP
$120B
| $10M | 0.04% |
98,131
+6,673
| +7% | +$683K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $10M | 0.04% |
216,430
-12,451
| -5% | -$578K |
|
345
Equity Residential
EQR
$25.5B
| $9.97M | 0.04% |
160,156
-86,577
| -35% | -$5.39M |
|
346
CSX Corp
CSX
$60.6B
| $9.94M | 0.04% |
640,692
-18,348
| -3% | -$285K |
|
347
United Therapeutics
UTHR
$18.1B
| $9.91M | 0.04% |
73,189
-279
| -0.4% | -$37.8K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $9.75M | 0.03% |
142,553
-70
| -0% | -$4.79K |
|
349
Everest Group
EG
$14.3B
| $9.74M | 0.03% |
41,659
+36,333
| +682% | +$8.49M |
|
350
Dover
DOV
$24.4B
| $9.71M | 0.03% |
149,669
+851
| +0.6% | +$55.2K |
|