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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$6.83B
| $1.75M | 0.01% |
28,825
+1,638
| +6% | +$99.7K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
95,564
+2,659
| +3% | +$48.4K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
37,208
+7,185
| +24% | +$335K |
|
604
Affiliated Managers Group
AMG
$6.46B
| $1.72M | 0.01% |
10,517
+1,311
| +14% | +$215K |
|
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.72M | 0.01% |
27,418
-1,536
| -5% | -$96.5K |
|
|
GAP
606
The Gap, Inc.
GAP
$8.35B
| $1.72M | 0.01% |
70,806
+13,898
| +24% | +$338K |
|
|
KSU
607
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.01% |
20,051
+1,638
| +9% | +$140K |
|
608
Murphy Oil
MUR
$3.63B
| $1.7M | 0.01% |
59,259
-20,544
| -26% | -$588K |
|
609
Xylem
XYL
$33.9B
| $1.7M | 0.01% |
33,758
+3,133
| +10% | +$157K |
|
610
Tractor Supply
TSCO
$32.8B
| $1.69M | 0.01% |
24,540
+2,109
| +9% | +$145K |
|
611
Acuity Brands
AYI
$10.1B
| $1.69M | 0.01% |
8,285
+795
| +11% | +$162K |
|
612
LKQ Corp
LKQ
$8.25B
| $1.69M | 0.01% |
57,739
+5,385
| +10% | +$158K |
|
613
Ally Financial
ALLY
$12.4B
| $1.68M | 0.01% |
82,551
+1,144
| +1% | +$23.3K |
|
614
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.65M | 0.01% |
16,494
| – | – |
|
615
Qorvo
QRVO
$8.22B
| $1.64M | 0.01% |
23,901
+1,372
| +6% | +$94K |
|
616
TEGNA Inc
TGNA
$3.41B
| $1.64M | 0.01% |
63,842
+2,544
| +4% | +$65.2K |
|
617
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.62M | 0.01% |
87,500
-9,400
| -10% | -$174K |
|
618
Sealed Air
SEE
$4.69B
| $1.6M | 0.01% |
36,752
+2,643
| +8% | +$115K |
|
619
Coty
COTY
$3.66B
| $1.6M | 0.01% |
88,277
+7,513
| +9% | +$136K |
|
620
Zions Bancorporation
ZION
$8.36B
| $1.6M | 0.01% |
38,022
+2,174
| +6% | +$91.3K |
|
621
Brown-Forman Class B
BF.B
$13.6B
| $1.59M | 0.01% |
34,442
+1,231
| +4% | +$56.9K |
|
622
Globe Life
GL
$11.2B
| $1.59M | 0.01% |
20,571
+2,625
| +15% | +$202K |
|
623
iShares Russell 2000 ETF
IWM
$66.3B
| $1.57M | 0.01% |
+11,452
| New | +$1.57M |
|
624
Assurant
AIZ
$10.8B
| $1.56M | 0.01% |
16,300
-940
| -5% | -$89.9K |
|
625
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.01% |
16,710
+1,079
| +7% | +$99K |
|