AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1 +$79.4M
2 +$39.2M
3 +$38.2M
4
MANH icon
Manhattan Associates
MANH
+$36.4M
5
LCII icon
LCI Industries
LCII
+$32.7M

Top Sells

1 +$83M
2 +$78.2M
3 +$52.8M
4
CVS icon
CVS Health
CVS
+$47.9M
5
MTB icon
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
FLR icon
401
Fluor
FLR
$7.1B
$7M 0.02%
132,987
-818
FLEX icon
402
Flex
FLEX
$21.7B
$6.95M 0.02%
549,048
-12,228
ANDV
403
DELISTED
Andeavor
ANDV
$6.94M 0.02%
85,651
+3,786
TDC icon
404
Teradata
TDC
$2.82B
$6.87M 0.02%
220,699
+100,255
GLOB icon
405
Globant
GLOB
$3.06B
$6.87M 0.02%
188,577
+18,000
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$6.84M 0.02%
278,550
+36,217
TCOM icon
407
Trip.com Group
TCOM
$46.2B
$6.8M 0.02%
138,397
+54,700
DG icon
408
Dollar General
DG
$24.2B
$6.77M 0.02%
97,078
-4,860
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.75M 0.02%
27
CCL icon
410
Carnival Corp
CCL
$34.2B
$6.71M 0.02%
113,868
-21,982
APD icon
411
Air Products & Chemicals
APD
$58B
$6.69M 0.02%
49,469
+5,165
TEL icon
412
TE Connectivity
TEL
$67.9B
$6.59M 0.02%
88,356
+4,375
ITRN icon
413
Ituran Location and Control
ITRN
$788M
$6.58M 0.02%
213,146
-11,000
DTE icon
414
DTE Energy
DTE
$27.7B
$6.55M 0.02%
75,319
+15,784
WAT icon
415
Waters Corp
WAT
$23.7B
$6.5M 0.02%
41,607
+1,472
HOG icon
416
Harley-Davidson
HOG
$2.89B
$6.45M 0.02%
106,588
+896
O icon
417
Realty Income
O
$53.4B
$6.45M 0.02%
111,757
+4,397
RIG icon
418
Transocean
RIG
$4.9B
$6.44M 0.02%
517,088
-48,075
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.43M 0.02%
162,940
+13,723
CAG icon
420
Conagra Brands
CAG
$8.21B
$6.41M 0.02%
158,876
+3,132
ADI icon
421
Analog Devices
ADI
$136B
$6.39M 0.02%
78,001
+14,001
XEL icon
422
Xcel Energy
XEL
$46.4B
$6.32M 0.02%
142,067
+2,932
PGR icon
423
Progressive
PGR
$133B
$6.27M 0.02%
160,042
+4,970
FIS icon
424
Fidelity National Information Services
FIS
$34B
$6.21M 0.02%
78,023
+6,833
EW icon
425
Edwards Lifesciences
EW
$48.7B
$6.17M 0.02%
196,881
-132,351