AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.8B
| $8.16M | 0.03% |
237,894
+6,286
|
|
||
377
Public Service Enterprise Group
PEG
$40.1B
| $8.11M | 0.03% |
182,967
-13,263
|
|
||
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.03% |
129,987
-11,001
|
|
||
379
FTAI Aviation
FTAI
$17.4B
| $7.96M | 0.03% |
625,498
|
|
||
380
Petrobras
PBR
$82.9B
| $7.83M | 0.03% |
808,300
-35,200
|
|
||
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $7.83M | 0.03% |
156,969
+20,203
|
|
||
382
NRG Energy
NRG
$31.8B
| $7.81M | 0.03% |
417,878
-114,328
|
|
||
383
Norfolk Southern
NSC
$65.8B
| $7.81M | 0.03% |
69,775
-275
|
|
||
384
AerCap
AER
$23.4B
| $7.79M | 0.03% |
169,487
-19,178
|
|
||
|
FL
385
DELISTED
Foot Locker
FL
| $7.72M | 0.03% |
103,134
+63,859
|
|
||
386
NOV
NOV
$5.93B
| $7.72M | 0.03% |
192,478
-201,264
|
|
||
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $7.66M | 0.03% |
80,351
+1,594
|
|
||
388
United Rentals
URI
$51.8B
| $7.55M | 0.03% |
60,363
+5,345
|
|
||
|
BCRH
389
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $7.52M | 0.03% |
389,099
+56,633
|
|
||
390
Micron Technology
MU
$262B
| $7.49M | 0.03% |
259,198
-21,999
|
|
||
391
PPL Corp
PPL
$25.7B
| $7.47M | 0.03% |
199,827
+19,511
|
|
||
392
Cincinnati Financial
CINF
$25.4B
| $7.46M | 0.03% |
103,251
+10,388
|
|
||
393
Hologic
HOLX
$16.7B
| $7.37M | 0.03% |
173,287
+8,549
|
|
||
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $7.37M | 0.03% |
264,721
+5,592
|
|
||
395
Sempra
SRE
$59.1B
| $7.31M | 0.03% |
132,378
+10,296
|
|
||
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $7.28M | 0.03% |
136,235
+6,444
|
|
||
397
Crown Castle
CCI
$38B
| $7.28M | 0.03% |
77,071
+12,848
|
|
||
398
Fifth Third Bancorp
FITB
$29.6B
| $7.21M | 0.03% |
283,729
-9,396
|
|
||
399
Garmin
GRMN
$38.3B
| $7.06M | 0.03% |
138,142
+8,175
|
|
||
400
State Street
STT
$33.7B
| $7.04M | 0.03% |
88,436
+1,933
|
|