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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.77B
| $3.64M | 0.01% |
58,595
-283
| -0.5% | -$17.6K |
|
477
Hershey
HSY
$38B
| $3.63M | 0.01% |
31,946
+173
| +0.5% | +$19.6K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $3.59M | 0.01% |
29,445
-3,556
| -11% | -$433K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.01% |
29,797
-5,260
| -15% | -$627K |
|
480
DaVita
DVA
$9.77B
| $3.55M | 0.01% |
45,925
-221
| -0.5% | -$17.1K |
|
|
LXFT
481
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.54M | 0.01% |
68,047
-1,400
| -2% | -$72.8K |
|
482
Northern Trust
NTRS
$24.6B
| $3.53M | 0.01% |
53,330
-581
| -1% | -$38.5K |
|
|
ENIA
483
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.53M | 0.01% |
410,800
-347,671
| -46% | -$2.98M |
|
484
Pediatrix Medical
MD
$1.48B
| $3.48M | 0.01% |
48,026
-955
| -2% | -$69.2K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.01% |
152,958
-842
| -0.5% | -$18.9K |
|
486
Quanta Services
PWR
$55.6B
| $3.42M | 0.01% |
147,754
-25,649
| -15% | -$593K |
|
487
Agilent Technologies
A
$35.8B
| $3.41M | 0.01% |
76,807
-755
| -1% | -$33.5K |
|
488
Henry Schein
HSIC
$8.2B
| $3.37M | 0.01% |
48,608
-610
| -1% | -$42.3K |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.01% |
133,145
+46,040
| +53% | +$1.16M |
|
490
Whirlpool
WHR
$5.24B
| $3.29M | 0.01% |
19,719
-227
| -1% | -$37.8K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $3.28M | 0.01% |
56,025
-825
| -1% | -$48.3K |
|
|
LVLT
492
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.01% |
63,584
-556
| -0.9% | -$28.6K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.01% |
69,696
-1,199
| -2% | -$56.3K |
|
494
Oneok
OKE
$45.2B
| $3.26M | 0.01% |
68,691
-255
| -0.4% | -$12.1K |
|
495
Centene
CNC
$15.3B
| $3.25M | 0.01% |
91,130
+21,082
| +30% | +$752K |
|
496
Host Hotels & Resorts
HST
$12B
| $3.2M | 0.01% |
197,645
-999
| -0.5% | -$16.2K |
|
497
TransDigm Group
TDG
$73.9B
| $3.2M | 0.01% |
12,150
+9,861
| +431% | +$2.6M |
|
498
Principal Financial Group
PFG
$17.8B
| $3.19M | 0.01% |
77,652
-607
| -0.8% | -$25K |
|
499
Amphenol
APH
$143B
| $3.18M | 0.01% |
222,080
-2,196
| -1% | -$31.5K |
|
500
Avnet
AVT
$4.43B
| $3.18M | 0.01% |
78,429
-1,130
| -1% | -$45.8K |
|