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 | |
|---|---|---|---|---|---|---|
576
Enel Chile
ENIC
$4.81B
| $2.2M | 0.01% |
400,783
-15,864
| -4% | -$87.2K |
|
577
Jefferies Financial Group
JEF
$13.1B
| $2.2M | 0.01% |
84,655
-5,345
| -6% | -$139K |
|
578
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| $2.18M | 0.01% |
58,135
-17,778
| -23% | -$667K |
|
579
Hasbro
HAS
$11.1B
| $2.15M | 0.01% |
21,491
+1,559
| +8% | +$156K |
|
580
Advance Auto Parts
AAP
$3.59B
| $2.1M | 0.01% |
14,149
+1,596
| +13% | +$237K |
|
581
Advanced Micro Devices
AMD
$260B
| $2.09M | 0.01% |
+143,872
| New | +$2.09M |
|
582
McCormick & Company Non-Voting
MKC
$18.5B
| $2.08M | 0.01% |
21,360
+1,731
| +9% | +$169K |
|
583
Cintas
CTAS
$82.7B
| $2.04M | 0.01% |
16,155
+1,502
| +10% | +$190K |
|
584
New Oriental
EDU
$8.03B
| $2.02M | 0.01% |
33,400
| – | – |
|
585
EQT Corp
EQT
$32.4B
| $1.99M | 0.01% |
32,479
+2,987
| +10% | +$183K |
|
586
Lennar Class A
LEN
$34.3B
| $1.97M | 0.01% |
38,416
+6,798
| +22% | +$348K |
|
587
CBRE Group
CBRE
$47.4B
| $1.96M | 0.01% |
56,331
+8,404
| +18% | +$292K |
|
588
CF Industries
CF
$14B
| $1.96M | 0.01% |
66,674
+7,686
| +13% | +$225K |
|
589
Arthur J. Gallagher & Co
AJG
$77B
| $1.95M | 0.01% |
34,515
+4,247
| +14% | +$240K |
|
590
Signet Jewelers
SIG
$3.67B
| $1.94M | 0.01% |
28,001
+565
| +2% | +$39.1K |
|
591
Alexandria Real Estate Equities
ARE
$13.9B
| $1.85M | 0.01% |
+16,707
| New | +$1.85M |
|
592
Raymond James Financial
RJF
$33.4B
| $1.83M | 0.01% |
+24,044
| New | +$1.83M |
|
593
Cooper Companies
COO
$13B
| $1.83M | 0.01% |
9,172
+799
| +10% | +$160K |
|
594
Extra Space Storage
EXR
$30B
| $1.83M | 0.01% |
24,651
+1,631
| +7% | +$121K |
|
595
Regency Centers
REG
$13.2B
| $1.82M | 0.01% |
+27,480
| New | +$1.82M |
|
596
UDR
UDR
$12.7B
| $1.82M | 0.01% |
50,125
+3,353
| +7% | +$122K |
|
597
Federal Realty Investment Trust
FRT
$8.6B
| $1.8M | 0.01% |
13,499
+1,036
| +8% | +$138K |
|
598
FMC
FMC
$4.74B
| $1.79M | 0.01% |
25,696
+4,064
| +19% | +$283K |
|
599
iShares Core S&P 500 ETF
IVV
$652B
| $1.78M | 0.01% |
7,481
-668
| -8% | -$158K |
|
600
HF Sinclair
DINO
$9.66B
| $1.77M | 0.01% |
62,599
+5,485
| +10% | +$155K |
|