AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$54B
| $103M | 0.37% |
993,311
+4,467
|
|
||
52
EPAM Systems
EPAM
$8.05B
| $101M | 0.36% |
1,335,760
-230,075
|
|
||
53
Home Depot
HD
$390B
| $96.1M | 0.34% |
654,225
-36,494
|
|
||
54
Walmart
WMT
$859B
| $95.5M | 0.34% |
3,974,097
+203,655
|
|
||
55
Merck
MRK
$212B
| $94.1M | 0.33% |
1,552,075
+31,832
|
|
||
56
Ultrapar
UGP
$4.14B
| $92.1M | 0.33% |
8,105,234
+225,600
|
|
||
57
Citigroup
C
$174B
| $91.8M | 0.33% |
1,534,968
-34,222
|
|
||
58
Amgen
AMGN
$161B
| $91.2M | 0.32% |
555,638
+14,034
|
|
||
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.2M | 0.31% |
1,794,682
+103,557
|
|
||
60
Baxter International
BAX
$11.9B
| $85.8M | 0.31% |
1,655,046
+121,947
|
|
||
61
CME Group
CME
$96.6B
| $79.7M | 0.28% |
671,069
+10,491
|
|
||
62
Alibaba
BABA
$387B
| $77.7M | 0.28% |
720,975
+12,400
|
|
||
63
Fair Isaac
FICO
$38.8B
| $74.6M | 0.27% |
578,796
+85,818
|
|
||
64
IBM
IBM
$262B
| $74.2M | 0.26% |
445,842
+6,250
|
|
||
65
Sociedad Química y Minera de Chile
SQM
$12.5B
| $72.1M | 0.26% |
2,097,250
-5,500
|
|
||
66
Glacier Bancorp
GBCI
$5.71B
| $70.2M | 0.25% |
2,067,985
+233,270
|
|
||
67
Costco
COST
$415B
| $67.3M | 0.24% |
401,227
-27,476
|
|
||
68
Shenandoah Telecom
SHEN
$723M
| $66.6M | 0.24% |
2,374,343
+338,266
|
|
||
69
American International
AIG
$42.9B
| $65.3M | 0.23% |
1,046,518
-572,655
|
|
||
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $65M | 0.23% |
1,030,337
-45,504
|
|
||
|
AET
71
DELISTED
Aetna Inc
AET
| $63.6M | 0.23% |
498,858
+913
|
|
||
72
RB Global
RBA
$18.4B
| $63M | 0.22% |
1,916,302
+402,984
|
|
||
73
WSFS Financial
WSFS
$2.87B
| $62M | 0.22% |
1,350,209
+156,419
|
|
||
74
Charles Schwab
SCHW
$171B
| $61.6M | 0.22% |
1,509,721
-88,914
|
|
||
75
Sensient Technologies
SXT
$4.07B
| $61M | 0.22% |
769,474
+93,026
|
|