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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.13M | 0.01% |
35,127
+3,416
| +11% | +$304K |
|
527
Teva Pharmaceuticals
TEVA
$21.5B
| $3.13M | 0.01% |
97,400
-22,000
| -18% | -$706K |
|
528
Macy's
M
$3.66B
| $3.09M | 0.01% |
104,354
+21,806
| +26% | +$646K |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.07M | 0.01% |
153,515
+16,111
| +12% | +$323K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $3.06M | 0.01% |
31,474
+7,196
| +30% | +$699K |
|
531
Invesco
IVZ
$9.66B
| $3.05M | 0.01% |
99,656
+5,143
| +5% | +$158K |
|
532
Textron
TXT
$14.2B
| $3.04M | 0.01% |
63,900
+3,252
| +5% | +$155K |
|
533
Celanese
CE
$5.04B
| $3M | 0.01% |
33,383
+26,332
| +373% | +$2.37M |
|
534
Microchip Technology
MCHP
$34.3B
| $2.99M | 0.01% |
40,562
+3,738
| +10% | +$276K |
|
535
Vulcan Materials
VMC
$38.6B
| $2.99M | 0.01% |
24,826
+2,100
| +9% | +$253K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.01% |
24,614
+1,624
| +7% | +$194K |
|
537
Bath & Body Works
BBWI
$6.26B
| $2.93M | 0.01% |
62,252
+9,698
| +18% | +$457K |
|
|
RHT
538
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.01% |
33,512
+2,616
| +8% | +$226K |
|
539
C.H. Robinson
CHRW
$15.2B
| $2.89M | 0.01% |
37,353
-9,361
| -20% | -$724K |
|
540
SAP
SAP
$310B
| $2.86M | 0.01% |
29,100
-3,000
| -9% | -$295K |
|
541
Centene
CNC
$14.5B
| $2.85M | 0.01% |
39,980
+10,878
| +37% | +$775K |
|
542
The Mosaic Company
MOS
$10.6B
| $2.85M | 0.01% |
97,506
-2,628
| -3% | -$76.7K |
|
543
Synopsys
SNPS
$110B
| $2.83M | 0.01% |
39,200
+33,379
| +573% | +$2.41M |
|
544
Vipshop
VIPS
$8.27B
| $2.77M | 0.01% |
207,700
-6,800
| -3% | -$90.7K |
|
545
Comerica
CMA
$9.01B
| $2.77M | 0.01% |
40,357
-1,324
| -3% | -$90.8K |
|
546
Masco
MAS
$15.2B
| $2.77M | 0.01% |
81,343
-82,922
| -50% | -$2.82M |
|
547
Dentsply Sirona
XRAY
$2.75B
| $2.73M | 0.01% |
43,754
+1,778
| +4% | +$111K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.01% |
29,768
+1,455
| +5% | +$133K |
|
549
CarMax
KMX
$8.96B
| $2.68M | 0.01% |
45,293
+638
| +1% | +$37.8K |
|
550
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.01% |
23,225
-2,551
| -10% | -$293K |
|