AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
+$40.2M |
| 2 |
Verizon
VZ
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
+$18M |
| 5 |
S&P Global
SPGI
|
+$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$148M |
| 2 |
Tenaris
TS
|
+$141M |
| 3 |
EOG Resources
EOG
|
+$129M |
| 4 |
Banco Bradesco
BBD
|
+$105M |
| 5 |
PepsiCo
PEP
|
+$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$101B
| $4.02M | 0.01% |
46,722
-465
| -1% | -$40K |
|
452
Newell Brands
NWL
$2.65B
| $4M | 0.01% |
82,320
+33,738
| +69% | +$1.64M |
|
453
Gen Digital
GEN
$18.4B
| $3.99M | 0.01% |
194,213
-12,873
| -6% | -$264K |
|
454
Embotelladora Andina Series A
AKO.A
$3.09B
| $3.96M | 0.01% |
+206,000
| New | +$3.96M |
|
|
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.94M | 0.01% |
88,377
-603
| -0.7% | -$26.9K |
|
|
FEIC
456
DELISTED
FEI COMPANY
FEIC
| $3.94M | 0.01% |
36,873
-209,020
| -85% | -$22.3M |
|
457
Aptiv
APTV
$17.9B
| $3.93M | 0.01% |
62,725
-897
| -1% | -$56.1K |
|
458
Bath & Body Works
BBWI
$5.87B
| $3.91M | 0.01% |
72,087
-725
| -1% | -$39.3K |
|
459
Analog Devices
ADI
$122B
| $3.88M | 0.01% |
68,434
-886
| -1% | -$50.2K |
|
460
Ameriprise Financial
AMP
$46.4B
| $3.87M | 0.01% |
43,080
-7,680
| -15% | -$690K |
|
461
Illumina
ILMN
$15.1B
| $3.84M | 0.01% |
28,090
-280
| -1% | -$38.2K |
|
462
Kohl's
KSS
$1.86B
| $3.84M | 0.01% |
101,139
-25,934
| -20% | -$983K |
|
463
Ameren
AEE
$27B
| $3.82M | 0.01% |
71,211
-313
| -0.4% | -$16.8K |
|
464
Trane Technologies
TT
$92.3B
| $3.78M | 0.01% |
59,288
-838
| -1% | -$53.4K |
|
465
Arrow Electronics
ARW
$6.49B
| $3.77M | 0.01% |
60,844
-812
| -1% | -$50.3K |
|
466
Seagate
STX
$40.2B
| $3.77M | 0.01% |
154,529
-2,613
| -2% | -$63.7K |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.76M | 0.01% |
41,473
+2,774
| +7% | +$252K |
|
468
American Airlines Group
AAL
$8.54B
| $3.75M | 0.01% |
132,472
-11,982
| -8% | -$339K |
|
469
lululemon athletica
LULU
$19.9B
| $3.73M | 0.01% |
50,560
-1,004
| -2% | -$74.1K |
|
|
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.68M | 0.01% |
2,989
-47
| -2% | -$57.9K |
|
471
American Water Works
AWK
$27.3B
| $3.67M | 0.01% |
43,439
-387
| -0.9% | -$32.7K |
|
472
Citizens Financial Group
CFG
$22.3B
| $3.66M | 0.01% |
183,059
+23,265
| +15% | +$465K |
|
473
JD.com
JD
$46.6B
| $3.65M | 0.01% |
171,731
+140,546
| +451% | +$2.98M |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.01% |
101,524
-560
| -0.5% | -$20.1K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $3.64M | 0.01% |
24,825
+1,865
| +8% | +$274K |
|