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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $3.94M | 0.01% |
63,691
-6,238
| -9% | -$386K |
|
427
Invesco
IVZ
$9.81B
| $3.94M | 0.01% |
99,182
-9,527
| -9% | -$378K |
|
428
CF Industries
CF
$13.7B
| $3.92M | 0.01% |
69,120
-13,290
| -16% | -$754K |
|
429
Rockwell Automation
ROK
$38.2B
| $3.89M | 0.01% |
33,542
-1,601
| -5% | -$186K |
|
430
Zoetis
ZTS
$67.9B
| $3.88M | 0.01% |
83,758
-25,875
| -24% | -$1.2M |
|
|
IPCM
431
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.87M | 0.01% |
82,958
-6,100
| -7% | -$284K |
|
432
Northern Trust
NTRS
$24.3B
| $3.86M | 0.01% |
55,416
-92,506
| -63% | -$6.44M |
|
433
DTE Energy
DTE
$28.4B
| $3.81M | 0.01% |
55,540
-7,985
| -13% | -$548K |
|
434
Moody's
MCO
$89.5B
| $3.81M | 0.01% |
36,655
-2,579
| -7% | -$268K |
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $3.78M | 0.01% |
290,700
-28,050
| -9% | -$365K |
|
436
Loews
L
$20B
| $3.74M | 0.01% |
91,559
-5,779
| -6% | -$236K |
|
437
Lincoln National
LNC
$7.98B
| $3.71M | 0.01% |
64,567
-9,733
| -13% | -$559K |
|
438
CenterPoint Energy
CNP
$24.7B
| $3.7M | 0.01% |
181,398
+4,013
| +2% | +$81.9K |
|
439
TC Energy
TRP
$53.9B
| $3.69M | 0.01% |
86,300
| – | – |
|
440
Univest Financial
UVSP
$898M
| $3.68M | 0.01% |
185,720
+11,600
| +7% | +$230K |
|
441
Treehouse Foods
THS
$917M
| $3.66M | 0.01% |
43,100
-2,400
| -5% | -$204K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $3.65M | 0.01% |
49,833
-6,515
| -12% | -$477K |
|
443
J&J Snack Foods
JJSF
$2.12B
| $3.65M | 0.01% |
34,200
-1,500
| -4% | -$160K |
|
444
Intuitive Surgical
ISRG
$167B
| $3.63M | 0.01% |
64,755
-5,769
| -8% | -$324K |
|
445
Dover
DOV
$24.4B
| $3.55M | 0.01% |
63,553
-2,416
| -4% | -$135K |
|
446
CarMax
KMX
$9.11B
| $3.44M | 0.01% |
49,816
-3,897
| -7% | -$269K |
|
|
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.42M | 0.01% |
33,967
-3,187
| -9% | -$320K |
|
448
Henry Schein
HSIC
$8.42B
| $3.4M | 0.01% |
62,121
+47,104
| +314% | +$2.58M |
|
449
First Solar
FSLR
$22B
| $3.39M | 0.01% |
56,707
-90,882
| -62% | -$5.43M |
|
450
Roper Technologies
ROP
$55.8B
| $3.39M | 0.01% |
19,697
+1,543
| +8% | +$265K |
|