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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.13M | 0.01% |
35,127
+3,416
|
|
||
527
Teva Pharmaceuticals
TEVA
$36.6B
| $3.13M | 0.01% |
97,400
-22,000
|
|
||
528
Macy's
M
$4.83B
| $3.09M | 0.01% |
104,354
+21,806
|
|
||
|
QVCGA
529
QVC Group Inc Series A
QVCGA
$26.7M
| $3.07M | 0.01% |
3,162
+331
|
|
||
|
COL
530
DELISTED
Rockwell Collins
COL
| $3.06M | 0.01% |
31,474
+7,196
|
|
||
531
Invesco
IVZ
$10.7B
| $3.05M | 0.01% |
99,656
+5,143
|
|
||
532
Textron
TXT
$16.2B
| $3.04M | 0.01% |
63,900
+3,252
|
|
||
533
Celanese
CE
$5.68B
| $3M | 0.01% |
33,383
+26,332
|
|
||
534
Microchip Technology
MCHP
$35.3B
| $2.99M | 0.01% |
81,124
+7,476
|
|
||
535
Vulcan Materials
VMC
$35.5B
| $2.99M | 0.01% |
24,826
+2,100
|
|
||
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.01% |
24,614
+1,624
|
|
||
537
Bath & Body Works
BBWI
$4.23B
| $2.93M | 0.01% |
77,006
+11,997
|
|
||
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.01% |
33,512
+2,616
|
|
||
539
C.H. Robinson
CHRW
$21B
| $2.89M | 0.01% |
37,353
-9,361
|
|
||
540
SAP
SAP
$228B
| $2.86M | 0.01% |
29,100
-3,000
|
|
||
541
Centene
CNC
$18B
| $2.85M | 0.01% |
79,960
+21,756
|
|
||
542
The Mosaic Company
MOS
$8.45B
| $2.85M | 0.01% |
97,506
-2,628
|
|
||
543
Synopsys
SNPS
$83.2B
| $2.83M | 0.01% |
39,200
+33,379
|
|
||
544
Vipshop
VIPS
$7.88B
| $2.77M | 0.01% |
207,700
-6,800
|
|
||
|
CMA
545
DELISTED
Comerica
CMA
| $2.77M | 0.01% |
40,357
-1,324
|
|
||
546
Masco
MAS
$13B
| $2.77M | 0.01% |
81,343
-82,922
|
|
||
547
Dentsply Sirona
XRAY
$2.54B
| $2.73M | 0.01% |
43,754
+1,778
|
|
||
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.01% |
29,768
-2,520
|
|
||
549
CarMax
KMX
$6.01B
| $2.68M | 0.01% |
45,293
+638
|
|
||
550
iShares TIPS Bond ETF
TIP
$14.3B
| $2.66M | 0.01% |
23,225
-2,551
|
|