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
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$135M | |
| 2 | +$71.4M | |
| 3 | +$48.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 | +$69M | |
| 2 | +$54.3M | |
| 3 | +$51.8M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$87.5B
| $47.4M | 0.16% |
912,659
+44,012
|
|
||
127
Altria Group
MO
$109B
| $47.2M | 0.16% |
634,289
+81,243
|
|
||
128
Fox Factory Holding Corp
FOXF
$700M
| $47.2M | 0.16% |
1,326,477
-71,253
|
|
||
129
Medtronic
MDT
$110B
| $47.1M | 0.16% |
530,228
+24,153
|
|
||
130
OSI Systems
OSIS
$4.96B
| $46.2M | 0.15% |
614,573
-16,970
|
|
||
131
McDonald's
MCD
$218B
| $45.6M | 0.15% |
297,757
+18,859
|
|
||
132
Lowe's Companies
LOW
$136B
| $45.5M | 0.15% |
587,432
+43,390
|
|
||
133
McKesson
MCK
$106B
| $45M | 0.15% |
273,324
+31,819
|
|
||
134
Culp, Inc. Common Stock
CULP
$38M
| $44.5M | 0.15% |
1,367,922
+93,994
|
|
||
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $44.3M | 0.15% |
694,159
+209,715
|
|
||
136
Skyworks Solutions
SWKS
$8.83B
| $44.1M | 0.15% |
459,965
+7,837
|
|
||
137
Delta Air Lines
DAL
$45.9B
| $43.5M | 0.15% |
810,268
+8,950
|
|
||
138
Insight Enterprises
NSIT
$2.26B
| $43.2M | 0.14% |
1,079,731
+134,029
|
|
||
139
US Physical Therapy
USPH
$1.18B
| $42.6M | 0.14% |
705,007
+83,253
|
|
||
140
PVH
PVH
$3.99B
| $42.3M | 0.14% |
369,710
-86,536
|
|
||
141
3M
MMM
$78.6B
| $42.1M | 0.14% |
241,576
+32,165
|
|
||
142
ABM Industries
ABM
$2.31B
| $41.8M | 0.14% |
1,007,117
-91,866
|
|
||
143
LCI Industries
LCII
$2.93B
| $40.8M | 0.14% |
398,573
+70,672
|
|
||
144
Travelers Companies
TRV
$63.7B
| $40.7M | 0.14% |
321,837
+34,920
|
|
||
145
Heartland Express
HTLD
$833M
| $40.5M | 0.14% |
1,944,636
+132,157
|
|
||
146
Ecolab
ECL
$76B
| $40.4M | 0.13% |
304,542
-35,825
|
|
||
147
RBC Bearings
RBC
$18.6B
| $40.3M | 0.13% |
395,886
-113,697
|
|
||
148
Marcus & Millichap
MMI
$1.03B
| $39.9M | 0.13% |
1,513,020
+104,127
|
|
||
149
Welltower
WELL
$151B
| $39.8M | 0.13% |
531,624
-110,652
|
|
||
|
MON
150
DELISTED
Monsanto Co
MON
| $39.6M | 0.13% |
335,002
+5,539
|
|