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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.01% |
22,044
-9,605
| -30% | -$667K |
|
627
Hanesbrands
HBI
$2.23B
| $1.52M | 0.01% |
72,967
+8,401
| +13% | +$174K |
|
628
NiSource
NI
$19.9B
| $1.48M | 0.01% |
62,261
+5,588
| +10% | +$133K |
|
629
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.01% |
23,333
-2,235
| -9% | -$139K |
|
630
Cboe Global Markets
CBOE
$24.7B
| $1.44M | 0.01% |
+17,707
| New | +$1.44M |
|
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.41M | 0.01% |
+31,063
| New | +$1.41M |
|
632
Allegion
ALLE
$14.6B
| $1.39M | ﹤0.01% |
18,366
+2,070
| +13% | +$157K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.38M | ﹤0.01% |
22,555
+2,491
| +12% | +$153K |
|
634
Revvity
RVTY
$10.5B
| $1.36M | ﹤0.01% |
23,428
-4,303
| -16% | -$250K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
16,339
+1,296
| +9% | +$107K |
|
|
AIV
636
Aimco
AIV
$1.11B
| $1.34M | ﹤0.01% |
30,161
+2,679
| +10% | +$119K |
|
637
Pultegroup
PHM
$26B
| $1.32M | ﹤0.01% |
55,837
+6,526
| +13% | +$154K |
|
|
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | ﹤0.01% |
218,168
-405,309
| -65% | -$2.41M |
|
639
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | ﹤0.01% |
6,594
-333
| -5% | -$62.3K |
|
640
Ryder
R
$7.65B
| $1.22M | ﹤0.01% |
16,202
+7,621
| +89% | +$575K |
|
641
Las Vegas Sands
LVS
$39.6B
| $1.22M | ﹤0.01% |
21,357
+4,097
| +24% | +$234K |
|
642
Flowserve
FLS
$7.02B
| $1.21M | ﹤0.01% |
25,050
+2,104
| +9% | +$102K |
|
643
Robert Half
RHI
$3.8B
| $1.21M | ﹤0.01% |
24,742
-9,349
| -27% | -$457K |
|
644
Liberty Global Class C
LBTYK
$4.07B
| $1.13M | ﹤0.01% |
32,356
+2,148
| +7% | +$75.3K |
|
645
Adient
ADNT
$2.01B
| $1.12M | ﹤0.01% |
+15,448
| New | +$1.12M |
|
|
HIBB
646
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | ﹤0.01% |
37,917
-845,997
| -96% | -$25M |
|
|
JOYY
647
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.12M | ﹤0.01% |
24,200
+4,300
| +22% | +$198K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $1.09M | ﹤0.01% |
24,172
-2,832
| -10% | -$127K |
|
|
VER
649
DELISTED
VEREIT, Inc.
VER
| $1.09M | ﹤0.01% |
127,942
+80,743
| +171% | +$685K |
|
|
DPLO
650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
66,062
| – | – |
|