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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $103M | 0.37% | 993,311 +4,467 | +0.5% | +$462K |
|
52
EPAM Systems
EPAM
$9.82B
| $101M | 0.36% | 1,335,760 -230,075 | -15% | -$17.4M |
|
53
Home Depot
HD
$405B
| $96.1M | 0.34% | 654,225 -36,494 | -5% | -$5.36M |
|
54
Walmart
WMT
$774B
| $95.5M | 0.34% | 1,324,699 +67,885 | +5% | +$4.89M |
|
55
Merck
MRK
$210B
| $94.1M | 0.33% | 1,480,988 +30,374 | +2% | +$1.93M |
|
56
Ultrapar
UGP
$3.9B
| $92.1M | 0.33% | 4,052,617 +112,800 | +3% | +$2.56M |
|
57
Citigroup
C
$178B
| $91.8M | 0.33% | 1,534,968 -34,222 | -2% | -$2.05M |
|
58
Amgen
AMGN
$155B
| $91.2M | 0.32% | 555,638 +14,034 | +3% | +$2.3M |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.2M | 0.31% | 1,794,682 +103,557 | +6% | +$5.09M |
|
60
Baxter International
BAX
$12.7B
| $85.8M | 0.31% | 1,655,046 +121,947 | +8% | +$6.32M |
|
61
CME Group
CME
$96B
| $79.7M | 0.28% | 671,069 +10,491 | +2% | +$1.25M |
|
62
Alibaba
BABA
$322B
| $77.7M | 0.28% | 720,975 +12,400 | +2% | +$1.34M |
|
63
Fair Isaac
FICO
$36.5B
| $74.6M | 0.27% | 578,796 +85,818 | +17% | +$11.1M |
|
64
IBM
IBM
$227B
| $74.2M | 0.26% | 426,235 +5,975 | +1% | +$1.04M |
|
65
Sociedad Química y Minera de Chile
SQM
$13B
| $72.1M | 0.26% | 2,097,250 -5,500 | -0.3% | -$189K |
|
66
Glacier Bancorp
GBCI
$5.83B
| $70.2M | 0.25% | 2,067,985 +233,270 | +13% | +$7.92M |
|
67
Costco
COST
$418B
| $67.3M | 0.24% | 401,227 -27,476 | -6% | -$4.61M |
|
68
Shenandoah Telecom
SHEN
$727M
| $66.6M | 0.24% | 2,374,343 +338,266 | +17% | +$9.49M |
|
69
American International
AIG
$45.1B
| $65.3M | 0.23% | 1,046,518 -572,655 | -35% | -$35.8M |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $65M | 0.23% | 1,030,337 -45,504 | -4% | -$2.87M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $63.6M | 0.23% | 498,858 +913 | +0.2% | +$116K |
|
72
RB Global
RBA
$21.3B
| $63M | 0.22% | 1,916,302 +402,984 | +27% | +$13.3M |
|
73
WSFS Financial
WSFS
$3.26B
| $62M | 0.22% | 1,350,209 +156,419 | +13% | +$7.19M |
|
74
Charles Schwab
SCHW
$174B
| $61.6M | 0.22% | 1,509,721 -88,914 | -6% | -$3.63M |
|
75
Sensient Technologies
SXT
$4.82B
| $61M | 0.22% | 769,474 +93,026 | +14% | +$7.37M |
|