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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$36.6B
| $3.6M | 0.01% |
32,964
+2,129
|
|
||
502
Akamai
AKAM
$12.7B
| $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
$68.1B
| $3.59M | 0.01% |
46,236
-589
|
|
||
505
Monster Beverage
MNST
$72.3B
| $3.56M | 0.01% |
154,176
+12,694
|
|
||
506
Capri Holdings
CPRI
$3.26B
| $3.56M | 0.01% |
93,329
-604
|
|
||
507
Loews
L
$21.9B
| $3.51M | 0.01% |
75,013
+1,373
|
|
||
508
American Water Works
AWK
$25.6B
| $3.47M | 0.01% |
44,671
+3,808
|
|
||
509
Motorola Solutions
MSI
$62.6B
| $3.41M | 0.01% |
39,561
+3,556
|
|
||
510
L3Harris
LHX
$52B
| $3.36M | 0.01% |
30,216
+2,239
|
|
||
511
Henry Schein
HSIC
$8.58B
| $3.34M | 0.01% |
50,174
+4,259
|
|
||
512
TransDigm Group
TDG
$75.3B
| $3.34M | 0.01% |
15,154
+2,406
|
|
||
513
Essex Property Trust
ESS
$16.7B
| $3.29M | 0.01% |
14,217
+3,025
|
|
||
514
Bunge Global
BG
$18.4B
| $3.29M | 0.01% |
41,447
-2,317
|
|
||
515
DaVita
DVA
$8.35B
| $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
$47.3B
| $3.24M | 0.01% |
251,788
+54,480
|
|
||
518
Mohawk Industries
MHK
$7.12B
| $3.23M | 0.01% |
14,084
+984
|
|
||
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
29,763
+1,097
|
|
||
520
Autodesk
ADSK
$65.1B
| $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
$46.2B
| $3.14M | 0.01% |
13,493
+683
|
|
||
525
Ulta Beauty
ULTA
$24.4B
| $3.13M | 0.01% |
10,978
+982
|
|