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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.54B
| $1.4M | 0.01% |
9,932
-149
| -1% | -$21K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.01% |
94,695
-298
| -0.3% | -$4.37K |
|
|
QUNR
603
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.37M | 0.01% |
+45,900
| New | +$1.37M |
|
604
Robert Half
RHI
$3.77B
| $1.37M | 0.01% |
35,796
-611
| -2% | -$23.3K |
|
605
Qorvo
QRVO
$8.61B
| $1.36M | 0.01% |
24,662
-1,191
| -5% | -$65.8K |
|
606
Range Resources
RRC
$8.27B
| $1.33M | ﹤0.01% |
30,746
+2,748
| +10% | +$119K |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $1.32M | ﹤0.01% |
47,718
-299
| -0.6% | -$8.26K |
|
608
Under Armour
UAA
$2.2B
| $1.31M | ﹤0.01% |
32,659
-33,322
| -51% | -$1.34M |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
34,274
-1,020
| -3% | -$38.8K |
|
610
JB Hunt Transport Services
JBHT
$13.9B
| $1.3M | ﹤0.01% |
16,034
-1,657
| -9% | -$134K |
|
611
CBRE Group
CBRE
$48.9B
| $1.29M | ﹤0.01% |
48,614
-349
| -0.7% | -$9.24K |
|
612
Allegion
ALLE
$14.8B
| $1.27M | ﹤0.01% |
18,333
-119
| -0.6% | -$8.26K |
|
|
AIV
613
Aimco
AIV
$1.11B
| $1.25M | ﹤0.01% |
212,750
+52
| +0% | +$306 |
|
|
GAP
614
The Gap, Inc.
GAP
$8.83B
| $1.25M | ﹤0.01% |
58,820
-662
| -1% | -$14K |
|
615
TripAdvisor
TRIP
$2.05B
| $1.24M | ﹤0.01% |
19,219
-70
| -0.4% | -$4.5K |
|
616
HF Sinclair
DINO
$9.56B
| $1.22M | ﹤0.01% |
51,419
+2,415
| +5% | +$57.4K |
|
617
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.21M | ﹤0.01% |
96,200
+53,800
| +127% | +$677K |
|
618
Textron
TXT
$14.5B
| $1.2M | ﹤0.01% |
32,843
-256
| -0.8% | -$9.36K |
|
619
Under Armour Class C
UA
$2.13B
| $1.2M | ﹤0.01% |
+32,888
| New | +$1.2M |
|
620
United Rentals
URI
$62.7B
| $1.16M | ﹤0.01% |
17,216
+317
| +2% | +$21.3K |
|
621
Globe Life
GL
$11.3B
| $1.14M | ﹤0.01% |
18,483
-334
| -2% | -$20.6K |
|
|
X
622
DELISTED
US Steel
X
| $1.12M | ﹤0.01% |
66,238
| – | – |
|
623
AutoNation
AN
$8.55B
| $1.1M | ﹤0.01% |
23,310
-141
| -0.6% | -$6.62K |
|
624
Puma Biotechnology
PBYI
$253M
| $1.08M | ﹤0.01% |
36,220
-720
| -2% | -$21.4K |
|
625
Flowserve
FLS
$7.22B
| $1.07M | ﹤0.01% |
23,702
-113
| -0.5% | -$5.11K |
|