AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.7B
| $3.6M | 0.01% |
32,964
+2,129
| +7% | +$233K |
|
502
Akamai
AKAM
$11B
| $3.6M | 0.01% |
60,232
+30,387
| +102% | +$1.81M |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.01% |
104,703
+8,264
| +9% | +$284K |
|
504
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.59M | 0.01% |
46,236
-589
| -1% | -$45.7K |
|
505
Monster Beverage
MNST
$61.2B
| $3.56M | 0.01% |
77,088
+6,347
| +9% | +$293K |
|
506
Capri Holdings
CPRI
$2.45B
| $3.56M | 0.01% |
93,329
-604
| -0.6% | -$23K |
|
507
Loews
L
$20B
| $3.51M | 0.01% |
75,013
+1,373
| +2% | +$64.2K |
|
508
American Water Works
AWK
$27.6B
| $3.47M | 0.01% |
44,671
+3,808
| +9% | +$296K |
|
509
Motorola Solutions
MSI
$79.8B
| $3.41M | 0.01% |
39,561
+3,556
| +10% | +$307K |
|
510
L3Harris
LHX
$51.5B
| $3.36M | 0.01% |
30,216
+2,239
| +8% | +$249K |
|
511
Henry Schein
HSIC
$8.29B
| $3.34M | 0.01% |
19,676
+1,670
| +9% | +$284K |
|
512
TransDigm Group
TDG
$73.5B
| $3.34M | 0.01% |
15,154
+2,406
| +19% | +$530K |
|
513
Essex Property Trust
ESS
$16.8B
| $3.29M | 0.01% |
14,217
+3,025
| +27% | +$700K |
|
514
Bunge Global
BG
$16.3B
| $3.29M | 0.01% |
41,447
-2,317
| -5% | -$184K |
|
515
DaVita
DVA
$9.79B
| $3.28M | 0.01% |
48,312
+3,787
| +9% | +$257K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.01% |
88,107
+1,162
| +1% | +$42.9K |
|
517
Fastenal
FAST
$56.5B
| $3.24M | 0.01% |
62,947
+13,620
| +28% | +$701K |
|
518
Mohawk Industries
MHK
$8.11B
| $3.23M | 0.01% |
14,084
+984
| +8% | +$226K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
29,763
+1,097
| +4% | +$118K |
|
520
Autodesk
ADSK
$68.3B
| $3.18M | 0.01% |
36,732
+3,440
| +10% | +$297K |
|
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.01% |
76,565
+8,070
| +12% | +$333K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.01% |
49,710
+41,402
| +498% | +$2.63M |
|
|
SINA
523
DELISTED
Sina Corp
SINA
| $3.15M | 0.01% |
43,683
+8,000
| +22% | +$577K |
|
524
W.W. Grainger
GWW
$48.6B
| $3.14M | 0.01% |
13,493
+683
| +5% | +$159K |
|
525
Ulta Beauty
ULTA
$23.9B
| $3.13M | 0.01% |
10,978
+982
| +10% | +$280K |
|