AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
776
Top Buys
| 1 | +$90.9M | |
| 2 | +$41.1M | |
| 3 | +$37.6M | |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| 1 | +$79.3M | |
| 2 | +$75M | |
| 3 | +$48.7M | |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
M&T Bank
MTB
|
+$46.3M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $253M | 0.9% |
6,403,032
-358,932
|
|
||
27
Verizon
VZ
$213B
| $203M | 0.72% |
4,160,118
+102,629
|
|
||
28
Perrigo
PRGO
$1.48B
| $201M | 0.72% |
3,028,619
+1,195,526
|
|
||
29
Exxon Mobil
XOM
$627B
| $198M | 0.7% |
2,413,583
+112,981
|
|
||
30
Amdocs
DOX
$7.5B
| $188M | 0.67% |
3,074,343
-157,316
|
|
||
31
Chevron
CVX
$375B
| $181M | 0.64% |
1,686,609
+22,383
|
|
||
32
JPMorgan Chase
JPM
$782B
| $179M | 0.64% |
2,041,725
+36,107
|
|
||
33
Pfizer
PFE
$152B
| $172M | 0.61% |
5,311,075
+112,454
|
|
||
34
Cisco
CSCO
$301B
| $161M | 0.57% |
4,758,795
-111,117
|
|
||
35
Amazon
AMZN
$2.29T
| $158M | 0.56% |
3,572,320
+197,580
|
|
||
36
Meta Platforms (Facebook)
META
$1.64T
| $152M | 0.54% |
1,070,145
+45,929
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.71T
| $149M | 0.53% |
3,510,700
+536,700
|
|
||
38
Wells Fargo
WFC
$248B
| $143M | 0.51% |
2,572,139
-204,681
|
|
||
39
Procter & Gamble
PG
$357B
| $141M | 0.5% |
1,572,115
+32,640
|
|
||
40
Bank of America
BAC
$344B
| $134M | 0.48% |
5,688,964
-63,804
|
|
||
|
41
Alphabet (Google) Class C
GOOG
$3.7T
| $133M | 0.47% |
3,205,260
+78,100
|
|
||
42
AT&T
T
$193B
| $129M | 0.46% |
4,096,210
+265,710
|
|
||
43
Gilead Sciences
GILD
$182B
| $128M | 0.45% |
1,882,222
+475,086
|
|
||
44
Texas Instruments
TXN
$178B
| $124M | 0.44% |
1,542,624
-4,736
|
|
||
45
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $123M | 0.44% |
2,843,705
+33,243
|
|
||
46
GE Aerospace
GE
$338B
| $118M | 0.42% |
826,861
+22,771
|
|
||
47
UnitedHealth
UNH
$259B
| $116M | 0.41% |
708,159
+45,980
|
|
||
48
Intel
INTC
$228B
| $113M | 0.4% |
3,136,392
+44,644
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $111M | 0.4% |
667,339
+34,138
|
|
||
50
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $103M | 0.37% |
2,625,943
+13,754
|
|