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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.01% |
79,270
-2,007
| -2% | -$64.3K |
|
527
L3Harris
LHX
$51B
| $2.53M | 0.01% |
30,262
-2,572
| -8% | -$215K |
|
528
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.01% |
56,872
+220
| +0.4% | +$9.74K |
|
529
SAP
SAP
$313B
| $2.51M | 0.01% |
33,400
+3,600
| +12% | +$270K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $2.45M | 0.01% |
273,670
-2,192
| -0.8% | -$19.6K |
|
531
Motorola Solutions
MSI
$79.8B
| $2.42M | 0.01% |
36,743
-450
| -1% | -$29.7K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.01% |
33,607
-336
| -1% | -$24.2K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.01% |
32,879
-372
| -1% | -$27K |
|
534
CarMax
KMX
$9.11B
| $2.38M | 0.01% |
48,585
-939
| -2% | -$46K |
|
535
Enel Chile
ENIC
$5.12B
| $2.37M | 0.01% |
+406,400
| New | +$2.37M |
|
536
Marriott International Class A Common Stock
MAR
$71.9B
| $2.36M | 0.01% |
35,474
-691
| -2% | -$45.9K |
|
537
Signet Jewelers
SIG
$3.85B
| $2.35M | 0.01% |
28,506
+14,023
| +97% | +$1.16M |
|
538
Vipshop
VIPS
$8.45B
| $2.34M | 0.01% |
209,600
+181,700
| +651% | +$2.03M |
|
539
Liberty Global Class A
LBTYA
$4.05B
| $2.32M | 0.01% |
79,701
-13,130
| -14% | -$382K |
|
540
Fastenal
FAST
$55.1B
| $2.31M | 0.01% |
208,444
-2,000
| -1% | -$22.2K |
|
|
DPLO
541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.31M | 0.01% |
66,062
| – | – |
|
542
Martin Marietta Materials
MLM
$37.5B
| $2.26M | 0.01% |
11,756
-262
| -2% | -$50.3K |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $2.26M | 0.01% |
30,448
+286
| +0.9% | +$21.2K |
|
544
Iron Mountain
IRM
$27.2B
| $2.26M | 0.01% |
56,611
+1,266
| +2% | +$50.4K |
|
545
Chipotle Mexican Grill
CMG
$55.1B
| $2.24M | 0.01% |
277,900
-7,500
| -3% | -$60.4K |
|
546
Campbell Soup
CPB
$10.1B
| $2.24M | 0.01% |
33,620
-327
| -1% | -$21.8K |
|
547
Wynn Resorts
WYNN
$12.6B
| $2.23M | 0.01% |
24,644
-67
| -0.3% | -$6.07K |
|
548
EQT Corp
EQT
$32.2B
| $2.23M | 0.01% |
52,893
+5,697
| +12% | +$240K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.01% |
35,201
-303
| -0.9% | -$19.2K |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.01% |
41,722
-606
| -1% | -$32.3K |
|