AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $4.77M | 0.02% |
63,622
-30,296
| -32% | -$2.27M |
|
427
Ameriprise Financial
AMP
$46.1B
| $4.77M | 0.02% |
50,760
+537
| +1% | +$50.5K |
|
|
STJ
428
DELISTED
St Jude Medical
STJ
| $4.76M | 0.02% |
86,555
-1,649
| -2% | -$90.7K |
|
|
MDP
429
DELISTED
Meredith Corporation
MDP
| $4.75M | 0.02% |
100,000
| – | – |
|
430
Sherwin-Williams
SHW
$92.9B
| $4.67M | 0.02% |
49,179
-4,104
| -8% | -$389K |
|
431
Micron Technology
MU
$147B
| $4.66M | 0.02% |
445,335
-418,234
| -48% | -$4.38M |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.02% |
413,641
+86,425
| +26% | +$963K |
|
433
Hologic
HOLX
$14.8B
| $4.59M | 0.02% |
133,104
+48,515
| +57% | +$1.67M |
|
434
Pinnacle West Capital
PNW
$10.6B
| $4.59M | 0.02% |
61,129
-3,501
| -5% | -$263K |
|
435
Church & Dwight Co
CHD
$23.3B
| $4.58M | 0.02% |
99,338
+48,218
| +94% | +$2.22M |
|
436
C.H. Robinson
CHRW
$14.9B
| $4.5M | 0.02% |
60,660
-2,976
| -5% | -$221K |
|
|
HES
437
DELISTED
Hess
HES
| $4.48M | 0.02% |
85,044
+4,380
| +5% | +$231K |
|
438
Illumina
ILMN
$15.7B
| $4.47M | 0.02% |
28,370
-5,606
| -16% | -$884K |
|
439
Boston Properties
BXP
$12.2B
| $4.47M | 0.02% |
35,145
-192
| -0.5% | -$24.4K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $4.46M | 0.02% |
126,721
-7,708
| -6% | -$271K |
|
441
CenterPoint Energy
CNP
$24.7B
| $4.41M | 0.02% |
210,692
-14,390
| -6% | -$301K |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $4.38M | 0.02% |
262,595
-11,218
| -4% | -$187K |
|
443
Roper Technologies
ROP
$55.8B
| $4.34M | 0.02% |
23,757
-431
| -2% | -$78.8K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $4.3M | 0.02% |
68,721
+3,959
| +6% | +$248K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.02% |
80,979
-13,165
| -14% | -$693K |
|
446
Devon Energy
DVN
$22.1B
| $4.25M | 0.02% |
154,911
+49,445
| +47% | +$1.36M |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $4.23M | 0.02% |
142,196
-44,850
| -24% | -$1.33M |
|
448
Fidelity National Information Services
FIS
$35.9B
| $4.15M | 0.02% |
65,578
-21,861
| -25% | -$1.38M |
|
449
T Rowe Price
TROW
$23.8B
| $4.13M | 0.02% |
56,235
-4,384
| -7% | -$322K |
|
450
Analog Devices
ADI
$122B
| $4.1M | 0.01% |
69,320
-3,853
| -5% | -$228K |
|