AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
776
Top Buys
| 1 | +$90.9M | |
| 2 | +$41.1M | |
| 3 | +$37.6M | |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| 1 | +$79.3M | |
| 2 | +$75M | |
| 3 | +$48.7M | |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
M&T Bank
MTB
|
+$46.3M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.4B
| $7M | 0.02% |
132,987
-818
|
|
||
402
Flex
FLEX
$33.1B
| $6.95M | 0.02% |
549,048
-12,228
|
|
||
|
ANDV
403
DELISTED
Andeavor
ANDV
| $6.94M | 0.02% |
85,651
+3,786
|
|
||
404
Teradata
TDC
$2.5B
| $6.87M | 0.02% |
220,699
+100,255
|
|
||
405
Globant
GLOB
$1.83B
| $6.87M | 0.02% |
188,577
+18,000
|
|
||
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $6.84M | 0.02% |
278,550
+36,217
|
|
||
407
Trip.com Group
TCOM
$34.8B
| $6.8M | 0.02% |
138,397
+54,700
|
|
||
408
Dollar General
DG
$25.8B
| $6.77M | 0.02% |
97,078
-4,860
|
|
||
409
Berkshire Hathaway Class A
BRK.A
$1.02T
| $6.75M | 0.02% |
27
|
|
||
410
Carnival Corp
CCL
$37.1B
| $6.71M | 0.02% |
113,868
-21,982
|
|
||
411
Air Products & Chemicals
APD
$67.3B
| $6.69M | 0.02% |
49,469
+5,165
|
|
||
412
TE Connectivity
TEL
$61.2B
| $6.59M | 0.02% |
88,356
+4,375
|
|
||
413
Ituran Location and Control
ITRN
$1.13B
| $6.58M | 0.02% |
213,146
-11,000
|
|
||
414
DTE Energy
DTE
$30.5B
| $6.55M | 0.02% |
75,319
+15,784
|
|
||
415
Waters Corp
WAT
$29.4B
| $6.5M | 0.02% |
41,607
+1,472
|
|
||
416
Harley-Davidson
HOG
$2.57B
| $6.45M | 0.02% |
106,588
+896
|
|
||
417
Realty Income
O
$58.5B
| $6.45M | 0.02% |
111,757
+4,397
|
|
||
418
Transocean
RIG
$7.22B
| $6.44M | 0.02% |
517,088
-48,075
|
|
||
|
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.02% |
162,940
+13,723
|
|
||
420
Conagra Brands
CAG
$6.76B
| $6.41M | 0.02% |
158,876
+3,132
|
|
||
421
Analog Devices
ADI
$192B
| $6.39M | 0.02% |
78,001
+14,001
|
|
||
422
Xcel Energy
XEL
$49.6B
| $6.32M | 0.02% |
142,067
+2,932
|
|
||
423
Progressive
PGR
$118B
| $6.27M | 0.02% |
160,042
+4,970
|
|
||
424
Fidelity National Information Services
FIS
$23.5B
| $6.21M | 0.02% |
78,023
+6,833
|
|
||
425
Edwards Lifesciences
EW
$48.1B
| $6.17M | 0.02% |
196,881
-132,351
|
|