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 | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.52B
| $49.1M | 0.17% | 372,974 -26,438 | -7% | -$3.48M |
|
102
Honeywell
HON
$139B
| $49M | 0.17% | 392,373 +14,072 | +4% | +$1.76M |
|
103
Lam Research
LRCX
$127B
| $48.8M | 0.17% | 379,937 +89,467 | +31% | +$11.5M |
|
104
J.M. Smucker
SJM
$11.8B
| $48.3M | 0.17% | 368,752 +8,819 | +2% | +$1.16M |
|
105
ABM Industries
ABM
$3.06B
| $47.9M | 0.17% | 1,098,983 +160,140 | +17% | +$6.98M |
|
106
Ford
F
$46.8B
| $47.7M | 0.17% | 4,095,622 +367,122 | +10% | +$4.27M |
|
107
Enerpac Tool Group
EPAC
$2.28B
| $47.5M | 0.17% | 1,803,543 +248,247 | +16% | +$6.54M |
|
108
Tyson Foods
TSN
$20.2B
| $47.5M | 0.17% | 769,531 +19,452 | +3% | +$1.2M |
|
109
PVH
PVH
$4.05B
| $47.2M | 0.17% | 456,246 -28,464 | -6% | -$2.95M |
|
110
Emergent Biosolutions
EBS
$443M
| $47M | 0.17% | 1,618,576 +369,908 | +30% | +$10.7M |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47M | 0.17% | 1,446,043 +210,479 | +17% | +$6.84M |
|
112
OSI Systems
OSIS
$3.87B
| $46.1M | 0.16% | 631,543 +91,517 | +17% | +$6.68M |
|
113
Coca-Cola
KO
$297B
| $46M | 0.16% | 1,083,160 +46,325 | +4% | +$1.97M |
|
114
Best Buy
BBY
$15.6B
| $45.9M | 0.16% | 932,919 +73,624 | +9% | +$3.62M |
|
115
Gibraltar Industries
ROCK
$1.85B
| $45.8M | 0.16% | 1,110,626 +189,929 | +21% | +$7.82M |
|
116
Curtiss-Wright
CW
$18B
| $45.7M | 0.16% | 500,521 +68,368 | +16% | +$6.24M |
|
117
Welltower
WELL
$113B
| $45.5M | 0.16% | 642,276 -26,313 | -4% | -$1.86M |
|
118
Prestige Consumer Healthcare
PBH
$3.35B
| $45.5M | 0.16% | 818,527 -195,895 | -19% | -$10.9M |
|
|
ECOL
119
DELISTED
US Ecology, Inc.
ECOL
| $45.5M | 0.16% | 970,281 +56,064 | +6% | +$2.63M |
|
120
Morgan Stanley
MS
$240B
| $45.3M | 0.16% | 1,057,389 -14,437 | -1% | -$618K |
|
121
Regions Financial
RF
$24.4B
| $44.8M | 0.16% | 3,085,092 +1,277,690 | +71% | +$18.6M |
|
122
US Bancorp
USB
$76B
| $44.7M | 0.16% | 868,647 +18,785 | +2% | +$967K |
|
123
Lowe's Companies
LOW
$145B
| $44.7M | 0.16% | 544,042 -105,856 | -16% | -$8.7M |
|
124
General Dynamics
GD
$87.3B
| $44.5M | 0.16% | 237,886 +2,990 | +1% | +$560K |
|
125
Corning
GLW
$57.4B
| $44.3M | 0.16% | 1,641,288 +80,669 | +5% | +$2.18M |
|