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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $44.3M | 0.16% | 452,128 +159,061 | +54% | +$15.6M |
|
127
Univest Financial
UVSP
$912M
| $43.6M | 0.16% | 1,683,486 +296,103 | +21% | +$7.68M |
|
128
Pegasystems
PEGA
$9.27B
| $43.4M | 0.15% | 989,114 +285,380 | +41% | +$12.5M |
|
129
HP
HPQ
$26.7B
| $43.2M | 0.15% | 2,417,392 +1,344,015 | +125% | +$24M |
|
130
AMERISAFE
AMSF
$877M
| $43.2M | 0.15% | 665,198 +97,108 | +17% | +$6.3M |
|
131
Ecolab
ECL
$78.6B
| $42.7M | 0.15% | 340,367 -33,210 | -9% | -$4.16M |
|
|
132
Manhattan Associates
MANH
$13B
| $42.4M | 0.15% | 813,534 +698,873 | +610% | +$36.4M |
|
133
Medtronic
MDT
$119B
| $40.8M | 0.15% | 506,075 +30,372 | +6% | +$2.45M |
|
134
US Physical Therapy
USPH
$1.26B
| $40.6M | 0.14% | 621,754 +61,715 | +11% | +$4.03M |
|
135
Molson Coors Class B
TAP
$9.98B
| $40.1M | 0.14% | 419,334 +93,230 | +29% | +$8.92M |
|
136
Fox Factory Holding Corp
FOXF
$1.21B
| $40.1M | 0.14% | 1,397,730 +203,425 | +17% | +$5.84M |
|
137
Culp
CULP
$54.5M
| $39.7M | 0.14% | 1,273,928 +254,770 | +25% | +$7.95M |
|
|
LQ
138
DELISTED
La Quinta Holdings Inc.
LQ
| $39.7M | 0.14% | 2,933,413 +336,292 | +13% | +$4.55M |
|
139
Altria Group
MO
$113B
| $39.5M | 0.14% | 553,046 +17,200 | +3% | +$1.23M |
|
140
Insight Enterprises
NSIT
$4.1B
| $38.9M | 0.14% | 945,702 +180,256 | +24% | +$7.41M |
|
141
Telefônica Brasil
VIV
$20.1B
| $38.7M | 0.14% | 2,607,700 +6,900 | +0.3% | +$102K |
|
142
G-III Apparel Group
GIII
$1.17B
| $38.7M | 0.14% | 1,766,229 +360,261 | +26% | +$7.89M |
|
143
Silgan Holdings
SLGN
$5.02B
| $38.6M | 0.14% | 649,968 +65,071 | +11% | +$3.86M |
|
144
AvalonBay Communities
AVB
$27.9B
| $38.5M | 0.14% | 209,513 -10 | -0% | -$1.84K |
|
145
Walt Disney
DIS
$213B
| $38.3M | 0.14% | 338,023 +28,551 | +9% | +$3.24M |
|
146
Edison International
EIX
$21.6B
| $38.2M | 0.14% | 479,263 +18,721 | +4% | +$1.49M |
|
147
LyondellBasell Industries
LYB
$18.1B
| $38M | 0.14% | 416,710 +6,588 | +2% | +$601K |
|
148
HDFC Bank
HDB
$182B
| $37.8M | 0.13% | 502,852 +86,000 | +21% | +$6.47M |
|
149
Elevance Health
ELV
$71.8B
| $37.7M | 0.13% | 228,124 +4,218 | +2% | +$698K |
|
150
Casey's General Stores
CASY
$18.4B
| $37.7M | 0.13% | 335,674 -34,077 | -9% | -$3.83M |
|