AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
1 Year Est. Return
+22.46%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
776
Top Buys
| 1 | +$90.9M | |
| 2 | +$41.1M | |
| 3 | +$37.6M | |
| 4 |
LCI Industries
LCII
|
+$35.3M |
| 5 |
Manhattan Associates
MANH
|
+$35.2M |
Top Sells
| 1 | +$79.3M | |
| 2 | +$75M | |
| 3 | +$48.7M | |
| 4 |
Philip Morris
PM
|
+$48.3M |
| 5 |
M&T Bank
MTB
|
+$46.3M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$64.6B
| $60.3M | 0.21% |
910,201
+133,807
|
|
||
77
Estee Lauder
EL
$33.5B
| $60.1M | 0.21% |
708,725
+55,608
|
|
||
78
Littelfuse
LFUS
$7.71B
| $59.4M | 0.21% |
371,664
-14,152
|
|
||
79
RTX Corp
RTX
$280B
| $59M | 0.21% |
835,449
+4,481
|
|
||
80
American Express
AXP
$210B
| $56.2M | 0.2% |
710,792
-27,396
|
|
||
|
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $56.1M | 0.2% |
3,418,710
+288,819
|
|
||
82
Globus Medical
GMED
$11.8B
| $55.9M | 0.2% |
1,886,587
-523,908
|
|
||
83
Cal-Maine
CALM
$4.28B
| $55.8M | 0.2% |
1,517,059
+108,970
|
|
||
|
LABL
84
DELISTED
Multi-Color Corp
LABL
| $55.5M | 0.2% |
781,972
+79,974
|
|
||
85
Target
TGT
$54.4B
| $55.4M | 0.2% |
1,004,620
+24,778
|
|
||
86
EXL Service
EXLS
$5.08B
| $55.3M | 0.2% |
5,842,955
+812,225
|
|
||
87
Prudential Financial
PRU
$33.8B
| $55.3M | 0.2% |
518,641
+68,653
|
|
||
88
AbbVie
ABBV
$407B
| $54.8M | 0.19% |
841,104
+27,151
|
|
||
89
Goldman Sachs
GS
$247B
| $54.8M | 0.19% |
238,554
+85,392
|
|
||
90
Qualcomm
QCOM
$147B
| $54.8M | 0.19% |
955,342
+28,141
|
|
||
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $54.5M | 0.19% |
557,454
-5,761
|
|
||
92
Boeing
BA
$177B
| $52.6M | 0.19% |
297,500
+7,085
|
|
||
93
DuPont de Nemours
DD
$18.5B
| $51.8M | 0.18% |
964,981
-4,629
|
|
||
94
Forum Energy Technologies
FET
$650M
| $50.7M | 0.18% |
122,482
+17,840
|
|
||
95
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $50.6M | 0.18% |
1,478,690
|
|
||
96
Kaiser Aluminum
KALU
$1.99B
| $50.2M | 0.18% |
627,706
+96,509
|
|
||
97
Trane Technologies
TT
$93.7B
| $50M | 0.18% |
614,693
+63,447
|
|
||
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.7M | 0.18% |
1,594,820
+307,765
|
|
||
99
RBC Bearings
RBC
$17.9B
| $49.5M | 0.18% |
509,583
-75,205
|
|
||
100
Lockheed Martin
LMT
$153B
| $49.3M | 0.18% |
184,286
-2,512
|
|