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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.1B
| $2.65M | 0.01% |
+60,791
| New | +$2.65M |
|
552
iShares MSCI Ireland ETF
EIRL
$59.8M
| $2.65M | 0.01% |
66,129
-1,122
| -2% | -$44.9K |
|
553
Ball Corp
BALL
$14.3B
| $2.63M | 0.01% |
35,450
+3,589
| +11% | +$267K |
|
554
America Movil
AMX
$60.3B
| $2.63M | 0.01% |
185,700
-544,500
| -75% | -$7.72M |
|
555
Mattel
MAT
$5.9B
| $2.62M | 0.01% |
102,281
+15,616
| +18% | +$400K |
|
556
Pinnacle West Capital
PNW
$10.7B
| $2.6M | 0.01% |
31,151
-35,192
| -53% | -$2.93M |
|
557
Martin Marietta Materials
MLM
$37.2B
| $2.59M | 0.01% |
11,845
+1,023
| +9% | +$223K |
|
558
Universal Health Services
UHS
$11.6B
| $2.58M | 0.01% |
20,732
+5,322
| +35% | +$662K |
|
559
Idexx Laboratories
IDXX
$51.8B
| $2.57M | 0.01% |
+16,603
| New | +$2.57M |
|
560
Goodyear
GT
$2.4B
| $2.56M | 0.01% |
71,094
+2,839
| +4% | +$102K |
|
561
lululemon athletica
LULU
$24B
| $2.55M | 0.01% |
49,192
| – | – |
|
562
Macerich
MAC
$4.65B
| $2.55M | 0.01% |
39,629
+3,801
| +11% | +$245K |
|
|
INC
563
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.55M | 0.01% |
+25,576
| New | +$2.55M |
|
|
SCG
564
DELISTED
Scana
SCG
| $2.55M | 0.01% |
38,988
-62,268
| -61% | -$4.07M |
|
565
Wynn Resorts
WYNN
$13.2B
| $2.51M | 0.01% |
21,905
-843
| -4% | -$96.6K |
|
|
WFM
566
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 0.01% |
84,166
+11,583
| +16% | +$344K |
|
567
Iron Mountain
IRM
$27.3B
| $2.44M | 0.01% |
68,439
+7,117
| +12% | +$254K |
|
568
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $2.44M | 0.01% |
+49,411
| New | +$2.44M |
|
569
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.44M | 0.01% |
+65,000
| New | +$2.44M |
|
570
Chipotle Mexican Grill
CMG
$56B
| $2.41M | 0.01% |
5,403
+399
| +8% | +$178K |
|
571
Alliant Energy
LNT
$16.7B
| $2.36M | 0.01% |
59,685
+1,594
| +3% | +$63.1K |
|
572
Mettler-Toledo International
MTD
$26.8B
| $2.34M | 0.01% |
4,884
+354
| +8% | +$170K |
|
573
Ametek
AME
$42.7B
| $2.33M | 0.01% |
43,147
+3,457
| +9% | +$187K |
|
574
Global Payments
GPN
$21.5B
| $2.31M | 0.01% |
28,628
+2,407
| +9% | +$194K |
|
575
Albemarle
ALB
$9.36B
| $2.23M | 0.01% |
21,108
+1,900
| +10% | +$201K |
|