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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$44.5B
| $3.6M | 0.01% |
32,964
+2,129
|
|
||
502
Akamai
AKAM
$15.2B
| $3.6M | 0.01% |
60,232
+30,387
|
|
||
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.01% |
104,703
+8,264
|
|
||
504
Vanguard High Dividend Yield ETF
VYM
$73.4B
| $3.59M | 0.01% |
46,236
-589
|
|
||
505
Monster Beverage
MNST
$75.5B
| $3.56M | 0.01% |
154,176
+12,694
|
|
||
506
Capri Holdings
CPRI
$2.23B
| $3.56M | 0.01% |
93,329
-604
|
|
||
507
Loews
L
$22.5B
| $3.51M | 0.01% |
75,013
+1,373
|
|
||
508
American Water Works
AWK
$26B
| $3.47M | 0.01% |
44,671
+3,808
|
|
||
509
Motorola Solutions
MSI
$77B
| $3.41M | 0.01% |
39,561
+3,556
|
|
||
510
L3Harris
LHX
$67.7B
| $3.36M | 0.01% |
30,216
+2,239
|
|
||
511
Henry Schein
HSIC
$8.79B
| $3.34M | 0.01% |
50,174
+4,259
|
|
||
512
TransDigm Group
TDG
$71.6B
| $3.34M | 0.01% |
15,154
+2,406
|
|
||
513
Essex Property Trust
ESS
$16.4B
| $3.29M | 0.01% |
14,217
+3,025
|
|
||
514
Bunge Global
BG
$23.3B
| $3.29M | 0.01% |
41,447
-2,317
|
|
||
515
DaVita
DVA
$10.2B
| $3.28M | 0.01% |
48,312
+3,787
|
|
||
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.01% |
88,107
+1,162
|
|
||
517
Fastenal
FAST
$53.5B
| $3.24M | 0.01% |
251,788
+54,480
|
|
||
518
Mohawk Industries
MHK
$6.64B
| $3.23M | 0.01% |
14,084
+984
|
|
||
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
29,763
+1,097
|
|
||
520
Autodesk
ADSK
$53.8B
| $3.18M | 0.01% |
36,732
+3,440
|
|
||
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.01% |
76,565
+8,070
|
|
||
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.01% |
49,710
+41,402
|
|
||
|
SINA
523
DELISTED
Sina Corp
SINA
| $3.15M | 0.01% |
43,683
+8,000
|
|
||
524
W.W. Grainger
GWW
$52.5B
| $3.14M | 0.01% |
13,493
+683
|
|
||
525
Ulta Beauty
ULTA
$28.8B
| $3.13M | 0.01% |
10,978
+982
|
|