AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$83.2B
| $4.42M | 0.01% |
216,744
+41,328
| +24% | +$843K |
|
402
Boston Properties
BXP
$11.9B
| $4.42M | 0.01% |
31,441
-3,679
| -10% | -$517K |
|
403
Principal Financial Group
PFG
$18.1B
| $4.38M | 0.01% |
85,237
-3,838
| -4% | -$197K |
|
|
CORE
404
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.31M | 0.01% |
134,114
+32,914
| +33% | +$1.06M |
|
405
T Rowe Price
TROW
$24.4B
| $4.3M | 0.01% |
54,391
-2,820
| -5% | -$223K |
|
406
Pinnacle West Capital
PNW
$10.6B
| $4.26M | 0.01% |
66,859
+2,658
| +4% | +$169K |
|
407
Cal-Maine
CALM
$5.48B
| $4.25M | 0.01% |
+108,900
| New | +$4.25M |
|
408
AES
AES
$9.09B
| $4.25M | 0.01% |
330,324
+102,466
| +45% | +$1.32M |
|
409
Fiserv
FI
$74B
| $4.23M | 0.01% |
106,468
-14,644
| -12% | -$581K |
|
410
Progressive
PGR
$146B
| $4.22M | 0.01% |
155,142
-6,468
| -4% | -$176K |
|
411
Whirlpool
WHR
$5.12B
| $4.21M | 0.01% |
20,819
-4,260
| -17% | -$861K |
|
412
Teradyne
TER
$19B
| $4.2M | 0.01% |
222,700
+1,300
| +0.6% | +$24.5K |
|
|
CVC
413
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 0.01% |
227,646
+169,072
| +289% | +$3.09M |
|
414
Conagra Brands
CAG
$9.08B
| $4.16M | 0.01% |
146,376
-18,811
| -11% | -$535K |
|
|
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | 0.01% |
82,300
+8,200
| +11% | +$410K |
|
|
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 0.01% |
73,193
+11,907
| +19% | +$668K |
|
417
Fair Isaac
FICO
$36.1B
| $4.09M | 0.01% |
46,040
-1,860
| -4% | -$165K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $4.08M | 0.01% |
83,357
+4,763
| +6% | +$233K |
|
419
Arrow Electronics
ARW
$6.51B
| $4.07M | 0.01% |
66,525
+42,352
| +175% | +$2.59M |
|
420
Enerpac Tool Group
EPAC
$2.28B
| $4.07M | 0.01% |
171,300
+1,000
| +0.6% | +$23.7K |
|
421
Avnet
AVT
$4.45B
| $4.06M | 0.01% |
91,295
+56,679
| +164% | +$2.52M |
|
422
Expedia Group
EXPE
$26.8B
| $4.06M | 0.01% |
43,120
+9,946
| +30% | +$936K |
|
423
Analog Devices
ADI
$121B
| $3.99M | 0.01% |
63,402
-6,957
| -10% | -$438K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $3.98M | 0.01% |
76,436
-38,556
| -34% | -$2.01M |
|
425
Dollar Tree
DLTR
$20.3B
| $3.97M | 0.01% |
48,891
+10,577
| +28% | +$858K |
|