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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $60.3M | 0.21% | 910,201 +133,807 | +17% | +$8.87M |
|
77
Estee Lauder
EL
$33B
| $60.1M | 0.21% | 708,725 +55,608 | +9% | +$4.71M |
|
78
Littelfuse
LFUS
$6.44B
| $59.4M | 0.21% | 371,664 -14,152 | -4% | -$2.26M |
|
79
RTX Corp
RTX
$212B
| $59M | 0.21% | 525,770 +2,820 | +0.5% | +$316K |
|
80
American Express
AXP
$231B
| $56.2M | 0.2% | 710,792 -27,396 | -4% | -$2.17M |
|
|
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $56.1M | 0.2% | 3,418,710 +288,819 | +9% | +$4.74M |
|
82
Globus Medical
GMED
$8.27B
| $55.9M | 0.2% | 1,886,587 -523,908 | -22% | -$15.5M |
|
83
Cal-Maine
CALM
$5.61B
| $55.8M | 0.2% | 1,517,059 +108,970 | +8% | +$4.01M |
|
|
LABL
84
DELISTED
Multi-Color Corp
LABL
| $55.5M | 0.2% | 781,972 +79,974 | +11% | +$5.68M |
|
85
Target
TGT
$43.6B
| $55.4M | 0.2% | 1,004,620 +24,778 | +3% | +$1.37M |
|
86
EXL Service
EXLS
$7.07B
| $55.3M | 0.2% | 1,168,591 +162,445 | +16% | +$7.69M |
|
87
Prudential Financial
PRU
$38.6B
| $55.3M | 0.2% | 518,641 +68,653 | +15% | +$7.32M |
|
88
AbbVie
ABBV
$372B
| $54.8M | 0.19% | 841,104 +27,151 | +3% | +$1.77M |
|
89
Goldman Sachs
GS
$226B
| $54.8M | 0.19% | 238,554 +85,392 | +56% | +$19.6M |
|
90
Qualcomm
QCOM
$173B
| $54.8M | 0.19% | 955,342 +28,141 | +3% | +$1.61M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $54.5M | 0.19% | 557,454 -5,761 | -1% | -$563K |
|
92
Boeing
BA
$177B
| $52.6M | 0.19% | 297,500 +7,085 | +2% | +$1.25M |
|
93
DuPont de Nemours
DD
$32.2B
| $51.8M | 0.18% | 814,575 -3,908 | -0.5% | -$248K |
|
94
Forum Energy Technologies
FET
$315M
| $50.7M | 0.18% | 2,449,649 +356,807 | +17% | +$7.39M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.6M | 0.18% | 295,738 | – | – |
|
96
Kaiser Aluminum
KALU
$1.26B
| $50.2M | 0.18% | 627,706 +96,509 | +18% | +$7.71M |
|
97
Trane Technologies
TT
$92.5B
| $50M | 0.18% | 614,693 +63,447 | +12% | +$5.16M |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.7M | 0.18% | 1,594,820 +307,765 | +24% | +$9.6M |
|
99
RBC Bearings
RBC
$12.3B
| $49.5M | 0.18% | 509,583 -75,205 | -13% | -$7.3M |
|
100
Lockheed Martin
LMT
$106B
| $49.3M | 0.18% | 184,286 -2,512 | -1% | -$672K |
|