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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.27B
| $2.93M | 0.01% |
+87,449
| New | +$2.93M |
|
477
J.M. Smucker
SJM
$12B
| $2.93M | 0.01% |
25,284
-15,300
| -38% | -$1.77M |
|
478
Agilent Technologies
A
$36.5B
| $2.91M | 0.01% |
70,038
-18,896
| -21% | -$785K |
|
479
Equinix
EQIX
$75.7B
| $2.91M | 0.01% |
+12,477
| New | +$2.91M |
|
480
Helmerich & Payne
HP
$2.01B
| $2.89M | 0.01% |
42,377
+3,100
| +8% | +$211K |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $2.88M | 0.01% |
31,430
-1,368
| -4% | -$125K |
|
482
Marriott International Class A Common Stock
MAR
$71.9B
| $2.87M | 0.01% |
35,708
-5,057
| -12% | -$406K |
|
483
Worthington Enterprises
WOR
$3.24B
| $2.85M | 0.01% |
173,716
+973
| +0.6% | +$16K |
|
484
Core Laboratories
CLB
$592M
| $2.84M | 0.01% |
27,151
+690
| +3% | +$72.1K |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | 0.01% |
57,500
-600
| -1% | -$29.4K |
|
486
Hologic
HOLX
$14.8B
| $2.82M | 0.01% |
+85,226
| New | +$2.82M |
|
487
SL Green Realty
SLG
$4.4B
| $2.8M | 0.01% |
+22,545
| New | +$2.8M |
|
488
Huntington Bancshares
HBAN
$25.7B
| $2.8M | 0.01% |
252,900
-15,368
| -6% | -$170K |
|
489
Murphy Oil
MUR
$3.56B
| $2.78M | 0.01% |
59,646
-8,141
| -12% | -$379K |
|
490
Robert Half
RHI
$3.77B
| $2.77M | 0.01% |
45,684
-87,292
| -66% | -$5.28M |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $2.76M | 0.01% |
28,553
+4,593
| +19% | +$443K |
|
492
Newell Brands
NWL
$2.68B
| $2.72M | 0.01% |
69,691
-19,368
| -22% | -$757K |
|
493
Avery Dennison
AVY
$13.1B
| $2.72M | 0.01% |
51,357
+7,751
| +18% | +$410K |
|
494
Fluor
FLR
$6.72B
| $2.69M | 0.01% |
47,046
+3,596
| +8% | +$206K |
|
495
Capri Holdings
CPRI
$2.53B
| $2.65M | 0.01% |
40,348
-936
| -2% | -$61.5K |
|
496
Tapestry
TPR
$21.7B
| $2.63M | 0.01% |
63,584
+1,372
| +2% | +$56.8K |
|
497
Macerich
MAC
$4.74B
| $2.63M | 0.01% |
31,180
-978
| -3% | -$82.5K |
|
498
MarketAxess Holdings
MKTX
$7.01B
| $2.62M | 0.01% |
31,601
-8,000
| -20% | -$663K |
|
499
Oneok
OKE
$45.7B
| $2.62M | 0.01% |
54,234
-61,285
| -53% | -$2.96M |
|
500
Labcorp
LH
$23.2B
| $2.61M | 0.01% |
24,087
-2,586
| -10% | -$280K |
|