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 | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.51M | 0.03% |
326,869
+2,191
| +0.7% | +$63.7K |
|
352
Healthpeak Properties
DOC
$12.5B
| $9.47M | 0.03% |
302,722
+53,194
| +21% | +$1.66M |
|
|
CHN
353
China Fund
CHN
$165M
| $9.44M | 0.03% |
+568,834
| New | +$9.44M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $9.44M | 0.03% |
88,343
-301
| -0.3% | -$32.2K |
|
355
Kroger
KR
$44.9B
| $9.39M | 0.03% |
318,541
-104,581
| -25% | -$3.08M |
|
356
Sonoco
SON
$4.49B
| $9.28M | 0.03% |
175,422
| – | – |
|
357
PPG Industries
PPG
$24.7B
| $9.24M | 0.03% |
87,919
+4,033
| +5% | +$424K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $9.23M | 0.03% |
264,548
+199,191
| +305% | +$6.95M |
|
359
Packaging Corp of America
PKG
$19.5B
| $9.09M | 0.03% |
99,153
+1,973
| +2% | +$181K |
|
|
MDP
360
DELISTED
Meredith Corporation
MDP
| $9.04M | 0.03% |
140,000
| – | – |
|
361
Core Laboratories
CLB
$585M
| $8.89M | 0.03% |
76,932
-1,074
| -1% | -$124K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $8.82M | 0.03% |
1,005,522
+42,414
| +4% | +$372K |
|
363
Travel + Leisure Co
TNL
$4.12B
| $8.81M | 0.03% |
231,541
+968
| +0.4% | +$36.8K |
|
364
Allstate
ALL
$54.9B
| $8.71M | 0.03% |
106,867
+7,390
| +7% | +$602K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $8.68M | 0.03% |
217,873
-484
| -0.2% | -$19.3K |
|
366
Seagate
STX
$39.1B
| $8.52M | 0.03% |
185,585
+37,449
| +25% | +$1.72M |
|
367
AES
AES
$9.12B
| $8.51M | 0.03% |
760,927
+132,656
| +21% | +$1.48M |
|
368
Williams Companies
WMB
$70.3B
| $8.47M | 0.03% |
286,147
+9,369
| +3% | +$277K |
|
369
BRF SA
BRFS
$5.88B
| $8.46M | 0.03% |
689,950
+106,000
| +18% | +$1.3M |
|
370
Johnson Controls International
JCI
$70.1B
| $8.36M | 0.03% |
198,572
+23,298
| +13% | +$981K |
|
371
Leggett & Platt
LEG
$1.33B
| $8.3M | 0.03% |
164,888
-1,721
| -1% | -$86.6K |
|
372
Avery Dennison
AVY
$13B
| $8.3M | 0.03% |
102,925
+876
| +0.9% | +$70.6K |
|
373
Pricesmart
PSMT
$3.37B
| $8.28M | 0.03% |
89,800
-6,000
| -6% | -$553K |
|
374
Public Storage
PSA
$51.3B
| $8.28M | 0.03% |
37,821
+3,492
| +10% | +$764K |
|
375
International Paper
IP
$25.5B
| $8.25M | 0.03% |
171,629
+3,208
| +2% | +$154K |
|