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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.6B
| $8.16M | 0.03% |
237,894
+6,286
| +3% | +$216K |
|
377
Public Service Enterprise Group
PEG
$40.8B
| $8.11M | 0.03% |
182,967
-13,263
| -7% | -$588K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.03% |
129,987
-11,001
| -8% | -$682K |
|
379
FTAI Aviation
FTAI
$16B
| $7.96M | 0.03% |
625,498
| – | – |
|
380
Petrobras
PBR
$79.8B
| $7.83M | 0.03% |
808,300
-35,200
| -4% | -$341K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.03% |
156,969
+20,203
| +15% | +$1.01M |
|
382
NRG Energy
NRG
$28.6B
| $7.81M | 0.03% |
417,878
-114,328
| -21% | -$2.14M |
|
383
Norfolk Southern
NSC
$62.8B
| $7.81M | 0.03% |
69,775
-275
| -0.4% | -$30.8K |
|
384
AerCap
AER
$21.9B
| $7.79M | 0.03% |
169,487
-19,178
| -10% | -$882K |
|
385
Foot Locker
FL
$2.3B
| $7.72M | 0.03% |
103,134
+63,859
| +163% | +$4.78M |
|
386
NOV
NOV
$4.96B
| $7.72M | 0.03% |
192,478
-201,264
| -51% | -$8.07M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $7.66M | 0.03% |
80,351
+1,594
| +2% | +$152K |
|
388
United Rentals
URI
$62.1B
| $7.55M | 0.03% |
60,363
+5,345
| +10% | +$668K |
|
|
BCRH
389
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $7.52M | 0.03% |
389,099
+56,633
| +17% | +$1.09M |
|
390
Micron Technology
MU
$139B
| $7.49M | 0.03% |
259,198
-21,999
| -8% | -$636K |
|
391
PPL Corp
PPL
$27B
| $7.47M | 0.03% |
199,827
+19,511
| +11% | +$729K |
|
392
Cincinnati Financial
CINF
$24.3B
| $7.46M | 0.03% |
103,251
+10,388
| +11% | +$751K |
|
393
Hologic
HOLX
$14.8B
| $7.37M | 0.03% |
173,287
+8,549
| +5% | +$364K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $7.37M | 0.03% |
264,721
+5,592
| +2% | +$156K |
|
395
Sempra
SRE
$53.6B
| $7.31M | 0.03% |
132,378
+10,296
| +8% | +$569K |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $7.28M | 0.03% |
136,235
+6,444
| +5% | +$344K |
|
397
Crown Castle
CCI
$41.6B
| $7.28M | 0.03% |
77,071
+12,848
| +20% | +$1.21M |
|
398
Fifth Third Bancorp
FITB
$30.6B
| $7.21M | 0.03% |
283,729
-9,396
| -3% | -$239K |
|
399
Garmin
GRMN
$45.7B
| $7.06M | 0.03% |
138,142
+8,175
| +6% | +$418K |
|
400
State Street
STT
$32.4B
| $7.04M | 0.03% |
88,436
+1,933
| +2% | +$154K |
|