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 | |
|---|---|---|---|---|---|---|
101
Quaker Houghton
KWR
$2.25B
| $49.1M | 0.17% |
372,974
-26,438
|
|
||
102
Honeywell
HON
$149B
| $49M | 0.17% |
409,383
+14,682
|
|
||
103
Lam Research
LRCX
$264B
| $48.8M | 0.17% |
3,799,370
+894,670
|
|
||
104
J.M. Smucker
SJM
$11.9B
| $48.3M | 0.17% |
368,752
+8,819
|
|
||
105
ABM Industries
ABM
$2.57B
| $47.9M | 0.17% |
1,098,983
+160,140
|
|
||
106
Ford
F
$48.6B
| $47.7M | 0.17% |
4,095,622
+367,122
|
|
||
107
Enerpac Tool Group
EPAC
$1.94B
| $47.5M | 0.17% |
1,803,543
+248,247
|
|
||
108
Tyson Foods
TSN
$21.6B
| $47.5M | 0.17% |
769,531
+19,452
|
|
||
109
PVH
PVH
$2.97B
| $47.2M | 0.17% |
456,246
-28,464
|
|
||
110
Emergent Biosolutions
EBS
$429M
| $47M | 0.17% |
1,618,576
+369,908
|
|
||
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47M | 0.17% |
1,446,043
+210,479
|
|
||
112
OSI Systems
OSIS
$4.4B
| $46.1M | 0.16% |
631,543
+91,517
|
|
||
113
Coca-Cola
KO
$335B
| $46M | 0.16% |
1,083,160
+46,325
|
|
||
114
Best Buy
BBY
$14B
| $45.9M | 0.16% |
932,919
+73,624
|
|
||
115
Gibraltar Industries
ROCK
$1.19B
| $45.8M | 0.16% |
1,110,626
+189,929
|
|
||
116
Curtiss-Wright
CW
$25.1B
| $45.7M | 0.16% |
500,521
+68,368
|
|
||
117
Welltower
WELL
$143B
| $45.5M | 0.16% |
642,276
-26,313
|
|
||
118
Prestige Consumer Healthcare
PBH
$3.18B
| $45.5M | 0.16% |
818,527
-195,895
|
|
||
|
ECOL
119
DELISTED
US Ecology, Inc.
ECOL
| $45.5M | 0.16% |
970,281
+56,064
|
|
||
120
Morgan Stanley
MS
$254B
| $45.3M | 0.16% |
1,057,389
-14,437
|
|
||
121
Regions Financial
RF
$23.3B
| $44.8M | 0.16% |
3,085,092
+1,277,690
|
|
||
122
US Bancorp
USB
$81.4B
| $44.7M | 0.16% |
868,647
+18,785
|
|
||
123
Lowe's Companies
LOW
$141B
| $44.7M | 0.16% |
544,042
-105,856
|
|
||
124
General Dynamics
GD
$97.9B
| $44.5M | 0.16% |
237,886
+2,990
|
|
||
125
Corning
GLW
$111B
| $44.3M | 0.16% |
1,641,288
+80,669
|
|