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 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.1B
| $5.16M | 0.02% |
386,325
-168,734
| -30% | -$2.25M |
|
452
Aptiv
APTV
$17.3B
| $5.06M | 0.02% |
62,862
+4,658
| +8% | +$375K |
|
453
Zoetis
ZTS
$67.2B
| $5.02M | 0.02% |
94,100
+10,687
| +13% | +$570K |
|
454
Devon Energy
DVN
$22.3B
| $4.99M | 0.02% |
119,569
-49,218
| -29% | -$2.05M |
|
455
Eversource Energy
ES
$23.5B
| $4.98M | 0.02% |
84,724
+5,744
| +7% | +$338K |
|
456
Gen Digital
GEN
$18.1B
| $4.96M | 0.02% |
161,504
+13,851
| +9% | +$425K |
|
457
Unum
UNM
$12.4B
| $4.93M | 0.02% |
105,039
-5,821
| -5% | -$273K |
|
458
Roper Technologies
ROP
$56B
| $4.92M | 0.02% |
23,848
+3,263
| +16% | +$674K |
|
459
Ameriprise Financial
AMP
$48.1B
| $4.86M | 0.02% |
37,471
-663
| -2% | -$86K |
|
460
Annaly Capital Management
NLY
$13.6B
| $4.83M | 0.02% |
434,858
+115,573
| +36% | +$1.28M |
|
461
Boston Properties
BXP
$11.5B
| $4.8M | 0.02% |
36,270
+3,398
| +10% | +$450K |
|
462
Illumina
ILMN
$15.3B
| $4.78M | 0.02% |
27,981
+2,158
| +8% | +$368K |
|
463
TAL Education Group
TAL
$6.37B
| $4.67M | 0.02% |
43,800
-1,400
| -3% | -$149K |
|
464
Kellanova
K
$27.4B
| $4.65M | 0.02% |
63,965
+5,730
| +10% | +$416K |
|
465
Embotelladora Andina Series A
AKO.A
| $4.63M | 0.02% |
206,000
| – | – |
|
466
AutoZone
AZO
$69.8B
| $4.57M | 0.02% |
6,323
+575
| +10% | +$416K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $4.5M | 0.02% |
+116,823
| New | +$4.5M |
|
468
Principal Financial Group
PFG
$17.7B
| $4.5M | 0.02% |
71,220
-1,484
| -2% | -$93.7K |
|
469
Northern Trust
NTRS
$24.7B
| $4.46M | 0.02% |
51,508
+1,442
| +3% | +$125K |
|
470
Huntington Bancshares
HBAN
$25.6B
| $4.43M | 0.02% |
330,809
+32,605
| +11% | +$437K |
|
471
Incyte
INCY
$16.9B
| $4.41M | 0.02% |
+33,003
| New | +$4.41M |
|
472
JD.com
JD
$44.2B
| $4.39M | 0.02% |
141,231
-26,200
| -16% | -$815K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 0.02% |
276,755
-105,169
| -28% | -$1.66M |
|
474
Newell Brands
NWL
$2.53B
| $4.35M | 0.02% |
92,147
+8,879
| +11% | +$419K |
|
475
VeriSign
VRSN
$25.4B
| $4.32M | 0.02% |
49,583
-60,598
| -55% | -$5.28M |
|