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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.01% |
19,620
-265
| -1% | -$23.9K |
|
577
Hanesbrands
HBI
$2.27B
| $1.77M | 0.01% |
70,315
-998
| -1% | -$25.1K |
|
578
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.01% |
+55,267
| New | +$1.75M |
|
579
UDR
UDR
$13B
| $1.75M | 0.01% |
47,448
-454
| -0.9% | -$16.8K |
|
580
Hasbro
HAS
$11.2B
| $1.7M | 0.01% |
20,216
-185
| -0.9% | -$15.5K |
|
581
NiSource
NI
$19B
| $1.69M | 0.01% |
63,793
-2,860
| -4% | -$75.9K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.01% |
134,238
+630
| +0.5% | +$7.92K |
|
583
Sealed Air
SEE
$4.82B
| $1.66M | 0.01% |
36,132
-11,312
| -24% | -$520K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.01% |
70,555
-1,651
| -2% | -$38.8K |
|
585
Jefferies Financial Group
JEF
$13.1B
| $1.63M | 0.01% |
105,057
-29,265
| -22% | -$454K |
|
586
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | 0.01% |
+32,402
| New | +$1.61M |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.01% |
15,309
-107
| -0.7% | -$11.1K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
35,671
+7,444
| +26% | +$329K |
|
589
Assurant
AIZ
$10.7B
| $1.56M | 0.01% |
18,118
-392
| -2% | -$33.8K |
|
590
Cintas
CTAS
$82.4B
| $1.56M | 0.01% |
63,416
-368
| -0.6% | -$9.03K |
|
591
Revvity
RVTY
$10.1B
| $1.55M | 0.01% |
29,580
+3,345
| +13% | +$175K |
|
592
CF Industries
CF
$13.7B
| $1.54M | 0.01% |
63,747
-1,431
| -2% | -$34.5K |
|
593
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.52M | 0.01% |
+31,947
| New | +$1.52M |
|
594
New Oriental
EDU
$7.98B
| $1.51M | 0.01% |
36,100
+7,500
| +26% | +$314K |
|
595
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.01% |
101,802
-1,054
| -1% | -$15.6K |
|
596
Ally Financial
ALLY
$12.7B
| $1.48M | 0.01% |
86,682
| – | – |
|
597
Lennar Class A
LEN
$36.7B
| $1.47M | 0.01% |
33,590
-257
| -0.8% | -$11.3K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $1.46M | 0.01% |
42,021
+461
| +1% | +$16K |
|
599
Treehouse Foods
THS
$917M
| $1.45M | 0.01% |
14,153
-316
| -2% | -$32.4K |
|
600
Xylem
XYL
$34.2B
| $1.44M | 0.01% |
32,264
-368
| -1% | -$16.4K |
|