AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
-$2.67B
(-6.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
188
Reduced
451
Closed
33
Top Buys
| 1 |
Cognizant
CTSH
|
$382M |
| 2 |
TJX Companies
TJX
|
$340M |
| 3 |
Banco Bradesco
BBD
|
$101M |
| 4 |
Check Point Software Technologies
CHKP
|
$93.9M |
| 5 |
EOG Resources
EOG
|
$52.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.52B
| $2.15M | 0.01% |
294,452
+114,444
| +64% | +$836K |
|
527
Autodesk
ADSK
$69.5B
| $2.15M | 0.01% |
36,680
-3,524
| -9% | -$207K |
|
|
ALTR
528
DELISTED
ALTERA CORP
ALTR
| $2.13M | 0.01% |
49,674
-5,467
| -10% | -$235K |
|
529
L3Harris
LHX
$51B
| $2.13M | 0.01% |
26,989
-4,870
| -15% | -$384K |
|
530
Ametek
AME
$43.3B
| $2.11M | 0.01% |
40,093
-4,057
| -9% | -$213K |
|
531
Pool Corp
POOL
$12.4B
| $2.09M | 0.01% |
+30,000
| New | +$2.09M |
|
532
EQT Corp
EQT
$32.2B
| $2.09M | 0.01% |
46,280
-4,274
| -8% | -$193K |
|
533
Akamai
AKAM
$11.3B
| $2.05M | 0.01% |
28,856
-3,050
| -10% | -$217K |
|
|
LM
534
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.01% |
36,762
-1,737
| -5% | -$95.9K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $2.03M | 0.01% |
15,183
-428
| -3% | -$57.2K |
|
536
Universal Health Services
UHS
$12.1B
| $1.98M | 0.01% |
16,859
-3,354
| -17% | -$395K |
|
537
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.01% |
114,790
-11,995
| -9% | -$204K |
|
|
SRCL
538
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.01% |
13,808
-1,472
| -10% | -$207K |
|
539
Annaly Capital Management
NLY
$14.2B
| $1.93M | 0.01% |
46,494
-14,139
| -23% | -$588K |
|
540
Fastenal
FAST
$55.1B
| $1.88M | 0.01% |
181,920
-24,844
| -12% | -$257K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
18,345
-1,771
| -9% | -$181K |
|
|
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.01% |
60,349
+655
| +1% | +$20.1K |
|
543
Kimco Realty
KIM
$15.4B
| $1.83M | ﹤0.01% |
68,254
-33,564
| -33% | -$901K |
|
544
Mohawk Industries
MHK
$8.65B
| $1.82M | ﹤0.01% |
9,819
-1,017
| -9% | -$189K |
|
545
Vulcan Materials
VMC
$39B
| $1.82M | ﹤0.01% |
21,615
-2,181
| -9% | -$184K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | ﹤0.01% |
35,080
-2,933
| -8% | -$149K |
|
547
Liberty Global Class C
LBTYK
$4.12B
| $1.76M | ﹤0.01% |
43,574
+18,809
| +76% | +$758K |
|
548
Pitney Bowes
PBI
$2.11B
| $1.75M | ﹤0.01% |
75,113
-6,608
| -8% | -$154K |
|
|
PLL
549
DELISTED
PALL CORP
PLL
| $1.73M | ﹤0.01% |
17,228
-1,857
| -10% | -$186K |
|
|
LXFT
550
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.71M | ﹤0.01% |
33,000
+24,000
| +267% | +$1.24M |
|