AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.93B
| $7M | 0.02% |
132,987
-818
| -0.6% | -$43K |
|
402
Flex
FLEX
$20.1B
| $6.95M | 0.02% |
413,751
-9,215
| -2% | -$155K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $6.94M | 0.02% |
85,651
+3,786
| +5% | +$307K |
|
404
Teradata
TDC
$1.96B
| $6.87M | 0.02% |
220,699
+100,255
| +83% | +$3.12M |
|
405
Globant
GLOB
$2.82B
| $6.87M | 0.02% |
188,577
+18,000
| +11% | +$655K |
|
406
Interpublic Group of Companies
IPG
$9.69B
| $6.84M | 0.02% |
278,550
+36,217
| +15% | +$890K |
|
407
Trip.com Group
TCOM
$46.6B
| $6.8M | 0.02% |
138,397
+54,700
| +65% | +$2.69M |
|
408
Dollar General
DG
$24.1B
| $6.77M | 0.02% |
97,078
-4,860
| -5% | -$339K |
|
409
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.75M | 0.02% |
27
| – | – |
|
410
Carnival Corp
CCL
$42.5B
| $6.71M | 0.02% |
113,868
-21,982
| -16% | -$1.29M |
|
411
Air Products & Chemicals
APD
$64.8B
| $6.69M | 0.02% |
49,469
+5,165
| +12% | +$699K |
|
412
TE Connectivity
TEL
$60.9B
| $6.59M | 0.02% |
88,356
+4,375
| +5% | +$326K |
|
413
Ituran Location and Control
ITRN
$653M
| $6.58M | 0.02% |
213,146
-11,000
| -5% | -$339K |
|
414
DTE Energy
DTE
$28.1B
| $6.55M | 0.02% |
64,101
+13,433
| +27% | +$1.37M |
|
415
Waters Corp
WAT
$17.3B
| $6.5M | 0.02% |
41,607
+1,472
| +4% | +$230K |
|
416
Harley-Davidson
HOG
$3.57B
| $6.45M | 0.02% |
106,588
+896
| +0.8% | +$54.2K |
|
417
Realty Income
O
$53B
| $6.45M | 0.02% |
108,292
+4,261
| +4% | +$254K |
|
418
Transocean
RIG
$2.82B
| $6.44M | 0.02% |
517,088
-48,075
| -9% | -$599K |
|
|
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.02% |
162,940
+13,723
| +9% | +$541K |
|
420
Conagra Brands
CAG
$9.19B
| $6.41M | 0.02% |
158,876
+3,132
| +2% | +$126K |
|
421
Analog Devices
ADI
$120B
| $6.39M | 0.02% |
78,001
+14,001
| +22% | +$1.15M |
|
422
Xcel Energy
XEL
$42.8B
| $6.32M | 0.02% |
142,067
+2,932
| +2% | +$130K |
|
423
Progressive
PGR
$145B
| $6.27M | 0.02% |
160,042
+4,970
| +3% | +$195K |
|
424
Fidelity National Information Services
FIS
$35.6B
| $6.21M | 0.02% |
78,023
+6,833
| +10% | +$544K |
|
425
Edwards Lifesciences
EW
$47.7B
| $6.17M | 0.02% |
65,627
-44,117
| -40% | -$4.15M |
|