AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
+$241M |
| 2 |
Perrigo
PRGO
|
+$224M |
| 3 |
M&T Bank
MTB
|
+$158M |
| 4 |
NXP Semiconductors
NXPI
|
+$65.8M |
| 5 |
Cognizant
CTSH
|
+$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$364M |
| 2 |
Baxter International
BAX
|
+$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$256M |
| 4 |
TSMC
TSM
|
+$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $2.16M | 0.01% |
+70,048
| New | +$2.16M |
|
552
Newell Brands
NWL
$2.65B
| $2.15M | 0.01% |
48,582
-3,321
| -6% | -$147K |
|
553
McCormick & Company Non-Voting
MKC
$18.8B
| $2.11M | 0.01% |
42,328
-4,110
| -9% | -$204K |
|
554
Nasdaq
NDAQ
$54.5B
| $2.09M | 0.01% |
94,608
-5,163
| -5% | -$114K |
|
555
Tractor Supply
TSCO
$31.8B
| $2.09M | 0.01% |
115,510
-8,775
| -7% | -$159K |
|
556
Federal Realty Investment Trust
FRT
$8.78B
| $2.08M | 0.01% |
+13,348
| New | +$2.08M |
|
557
Comerica
CMA
$8.83B
| $2.08M | 0.01% |
54,833
-2,539
| -4% | -$96.2K |
|
558
Oneok
OKE
$44.9B
| $2.06M | 0.01% |
68,946
+13,447
| +24% | +$401K |
|
559
CF Industries
CF
$13.7B
| $2.04M | 0.01% |
65,178
+6,875
| +12% | +$215K |
|
560
ServiceNow
NOW
$195B
| $2.03M | 0.01% |
+33,206
| New | +$2.03M |
|
561
Hanesbrands
HBI
$2.28B
| $2.02M | 0.01% |
71,313
-6,444
| -8% | -$183K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $2.02M | 0.01% |
35,294
+2,558
| +8% | +$146K |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $1.98M | 0.01% |
44,531
-2,642
| -6% | -$118K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.01% |
15,416
-963
| -6% | -$121K |
|
565
Jefferies Financial Group
JEF
$13.2B
| $1.94M | 0.01% |
134,322
+13,384
| +11% | +$194K |
|
566
Martin Marietta Materials
MLM
$37.8B
| $1.92M | 0.01% |
12,018
-647
| -5% | -$103K |
|
567
Brown-Forman Class B
BF.B
$13B
| $1.89M | 0.01% |
59,988
-5,168
| -8% | -$163K |
|
568
Iron Mountain
IRM
$27.3B
| $1.88M | 0.01% |
55,345
+18,578
| +51% | +$630K |
|
569
UDR
UDR
$12.8B
| $1.85M | 0.01% |
+47,902
| New | +$1.85M |
|
570
Ball Corp
BALL
$13.9B
| $1.82M | 0.01% |
50,926
+920
| +2% | +$32.8K |
|
|
DPLO
571
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.81M | 0.01% |
66,062
| – | – |
|
572
Akamai
AKAM
$11.3B
| $1.8M | 0.01% |
32,366
-2,076
| -6% | -$115K |
|
573
Signet Jewelers
SIG
$3.81B
| $1.8M | 0.01% |
14,483
-915
| -6% | -$113K |
|
|
CPGX
574
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.8M | 0.01% |
71,518
-17,684
| -20% | -$444K |
|
575
Microchip Technology
MCHP
$35.2B
| $1.78M | 0.01% |
73,926
-7,704
| -9% | -$186K |
|