AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $4.32M | 0.02% |
73,378
+3,060
|
|
||
477
Hilton Worldwide
HLT
$65.1B
| $4.31M | 0.02% |
73,676
-1
|
|
||
478
VF Corp
VFC
$7.29B
| $4.28M | 0.02% |
82,710
+10,781
|
|
||
|
LXFT
479
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.28M | 0.02% |
68,347
-4,400
|
|
||
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.21M | 0.02% |
32,843
+3,354
|
|
||
481
Dollar Tree
DLTR
$23B
| $4.17M | 0.01% |
53,172
+7,188
|
|
||
482
Amphenol
APH
$170B
| $4.11M | 0.01% |
231,016
+20,580
|
|
||
483
American Airlines Group
AAL
$9.61B
| $4.06M | 0.01% |
95,959
+5,729
|
|
||
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $4.06M | 0.01% |
+90,207
|
|
||
485
Arrow Electronics
ARW
$5.72B
| $4.04M | 0.01% |
55,006
-4,212
|
|
||
486
Clorox
CLX
$12.8B
| $4.03M | 0.01% |
29,909
-28,003
|
|
||
487
Fortive
FTV
$17B
| $4.03M | 0.01% |
106,072
-84,085
|
|
||
488
T. Rowe Price
TROW
$22.9B
| $4M | 0.01% |
58,707
+6,739
|
|
||
|
HES
489
DELISTED
Hess
HES
| $4M | 0.01% |
82,891
-1,441
|
|
||
|
GGP
490
DELISTED
GGP Inc.
GGP
| $3.98M | 0.01% |
171,710
+16,587
|
|
||
|
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
| $3.94M | 0.01% |
68,941
+8,480
|
|
||
492
Republic Services
RSG
$66.7B
| $3.89M | 0.01% |
61,935
-140,761
|
|
||
493
Host Hotels & Resorts
HST
$12.1B
| $3.84M | 0.01% |
205,963
+13,938
|
|
||
494
Ameren
AEE
$27.4B
| $3.79M | 0.01% |
69,426
+1,647
|
|
||
495
Willis Towers Watson
WTW
$30.3B
| $3.77M | 0.01% |
28,822
+1,829
|
|
||
496
Lincoln National
LNC
$7.96B
| $3.76M | 0.01% |
57,459
-8,220
|
|
||
497
Franklin Resources
BEN
$12B
| $3.69M | 0.01% |
87,668
+3,504
|
|
||
498
Labcorp
LH
$22B
| $3.68M | 0.01% |
29,895
+2,397
|
|
||
499
News Corp Class A
NWSA
$14.3B
| $3.67M | 0.01% |
282,392
+2,016
|
|
||
500
Royal Caribbean
RCL
$72.5B
| $3.64M | 0.01% |
37,083
+2,393
|
|