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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.9B
| $3.13M | 0.01% |
93,848
-1,418
| -1% | -$47.3K |
|
502
Loews
L
$19.9B
| $3.13M | 0.01% |
76,112
-1,379
| -2% | -$56.7K |
|
503
W.W. Grainger
GWW
$47.7B
| $3.12M | 0.01% |
13,741
-97
| -0.7% | -$22K |
|
504
Trip.com Group
TCOM
$47.7B
| $3.1M | 0.01% |
75,297
+23,397
| +45% | +$964K |
|
505
Labcorp
LH
$23B
| $3.06M | 0.01% |
27,375
-170
| -0.6% | -$19K |
|
506
Macerich
MAC
$4.68B
| $3.04M | 0.01% |
35,539
-916
| -3% | -$78.2K |
|
507
Macy's
M
$4.57B
| $2.96M | 0.01% |
88,197
-22,395
| -20% | -$753K |
|
508
Hexcel
HXL
$5.12B
| $2.91M | 0.01% |
69,798
-1,387
| -2% | -$57.7K |
|
509
Vulcan Materials
VMC
$39.5B
| $2.89M | 0.01% |
24,008
-238
| -1% | -$28.7K |
|
510
Unum
UNM
$12.6B
| $2.86M | 0.01% |
89,878
-923
| -1% | -$29.3K |
|
511
Ulta Beauty
ULTA
$23.3B
| $2.79M | 0.01% |
+11,465
| New | +$2.79M |
|
512
Lincoln National
LNC
$7.9B
| $2.76M | 0.01% |
71,298
-988
| -1% | -$38.3K |
|
513
TAL Education Group
TAL
$6.32B
| $2.74M | 0.01% |
265,200
+219,000
| +474% | +$2.27M |
|
514
Bunge Global
BG
$16.9B
| $2.74M | 0.01% |
46,299
+2,533
| +6% | +$150K |
|
515
Essex Property Trust
ESS
$17.1B
| $2.7M | 0.01% |
11,840
-154
| -1% | -$35.1K |
|
516
Mattel
MAT
$5.96B
| $2.69M | 0.01% |
85,986
+1,618
| +2% | +$50.6K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | 0.01% |
3,137
-4
| -0.1% | -$3.42K |
|
518
Murphy Oil
MUR
$3.61B
| $2.66M | 0.01% |
83,726
-6,078
| -7% | -$193K |
|
519
Mohawk Industries
MHK
$8.67B
| $2.63M | 0.01% |
13,881
-96
| -0.7% | -$18.2K |
|
520
Snap-on
SNA
$17.1B
| $2.6M | 0.01% |
16,479
-161
| -1% | -$25.4K |
|
|
QIHU
521
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.59M | 0.01% |
35,478
+4,011
| +13% | +$293K |
|
522
Invesco
IVZ
$9.81B
| $2.59M | 0.01% |
101,436
-1,354
| -1% | -$34.6K |
|
523
Teradata
TDC
$2.01B
| $2.57M | 0.01% |
102,498
-141,496
| -58% | -$3.55M |
|
524
KLA
KLAC
$120B
| $2.55M | 0.01% |
34,743
| – | – |
|
525
Royal Caribbean
RCL
$95.4B
| $2.55M | 0.01% |
37,909
-499
| -1% | -$33.5K |
|