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 | |
|---|---|---|---|---|---|---|
676
Community Health Systems
CYH
$387M
| $771K | ﹤0.01% |
86,965
+46,247
| +114% | +$410K |
|
677
Arch Capital
ACGL
$34.2B
| $752K | ﹤0.01% |
7,936
-1,000
| -11% | -$94.8K |
|
678
Aramark
ARMK
$10.3B
| $739K | ﹤0.01% |
20,040
+1,207
| +6% | +$44.5K |
|
679
AXIS Capital
AXS
$7.71B
| $733K | ﹤0.01% |
10,936
-2,416
| -18% | -$162K |
|
680
MGM Resorts International
MGM
$10.8B
| $724K | ﹤0.01% |
26,406
-2,206
| -8% | -$60.5K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $719K | ﹤0.01% |
15,894
+6,950
| +78% | +$314K |
|
682
Fidelity National Financial
FNF
$16.3B
| $718K | ﹤0.01% |
18,444
+3,098
| +20% | +$121K |
|
683
Under Armour
UAA
$2.14B
| $698K | ﹤0.01% |
35,260
+3,126
| +10% | +$61.9K |
|
|
CPN
684
DELISTED
Calpine Corporation
CPN
| $698K | ﹤0.01% |
63,126
+7,974
| +14% | +$88.2K |
|
|
CIT
685
DELISTED
CIT Group Inc.
CIT
| $696K | ﹤0.01% |
16,218
-1,835
| -10% | -$78.8K |
|
686
American Financial Group
AFG
$11.3B
| $690K | ﹤0.01% |
7,229
+4,764
| +193% | +$455K |
|
687
PBF Energy
PBF
$3.16B
| $689K | ﹤0.01% |
31,063
+4,588
| +17% | +$102K |
|
688
Conduent
CNDT
$439M
| $668K | ﹤0.01% |
39,802
-579,948
| -94% | -$9.73M |
|
689
Novartis
NVS
$245B
| $668K | ﹤0.01% |
9,000
| – | – |
|
690
Booz Allen Hamilton
BAH
$13.4B
| $657K | ﹤0.01% |
+18,557
| New | +$657K |
|
691
Crown Holdings
CCK
$11.6B
| $654K | ﹤0.01% |
+12,346
| New | +$654K |
|
692
iShares Biotechnology ETF
IBB
$5.6B
| $652K | ﹤0.01% |
2,224
-444
| -17% | -$130K |
|
693
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $650K | ﹤0.01% |
+13,016
| New | +$650K |
|
694
Under Armour Class C
UA
$2.11B
| $648K | ﹤0.01% |
35,401
+3,060
| +9% | +$56K |
|
695
T-Mobile US
TMUS
$284B
| $644K | ﹤0.01% |
9,978
-2,498
| -20% | -$161K |
|
696
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $636K | ﹤0.01% |
4,283
-925
| -18% | -$137K |
|
697
Jabil
JBL
$22B
| $631K | ﹤0.01% |
21,818
-394
| -2% | -$11.4K |
|
698
iShares US Financials ETF
IYF
$4.06B
| $621K | ﹤0.01% |
6,003
-1,667
| -22% | -$172K |
|
699
Reinsurance Group of America
RGA
$12.9B
| $600K | ﹤0.01% |
4,723
-1,755
| -27% | -$223K |
|
700
Tenet Healthcare
THC
$16.3B
| $599K | ﹤0.01% |
33,802
+14,522
| +75% | +$257K |
|