AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.93B
| $27.6M | 0.1% |
735,468
+162,103
| +28% | +$6.08M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $27.6M | 0.1% |
425,816
-6,159
| -1% | -$399K |
|
153
NVIDIA
NVDA
$4.15T
| $27.5M | 0.1% |
23,432,040
-895,200
| -4% | -$1.05M |
|
154
Kraft Heinz
KHC
$31.9B
| $27.3M | 0.1% |
308,757
-216,276
| -41% | -$19.1M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $26.7M | 0.1% |
196,576
-7,906
| -4% | -$1.07M |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.5M | 0.1% |
1,630,764
-119,291
| -7% | -$1.94M |
|
157
Morgan Stanley
MS
$237B
| $26.4M | 0.1% |
1,017,924
-12,405
| -1% | -$322K |
|
158
Gibraltar Industries
ROCK
$1.79B
| $26.4M | 0.1% |
836,426
+171,234
| +26% | +$5.41M |
|
|
159
Glacier Bancorp
GBCI
$5.79B
| $26.4M | 0.1% |
992,736
+675,519
| +213% | +$18M |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $26.3M | 0.1% |
572,033
+202,983
| +55% | +$9.33M |
|
|
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.1% |
557,064
+184,592
| +50% | +$8.65M |
|
162
LyondellBasell Industries
LYB
$17.4B
| $26.1M | 0.1% |
350,130
-2,439
| -0.7% | -$182K |
|
163
BorgWarner
BWA
$9.3B
| $26M | 0.1% |
1,002,025
+124,256
| +14% | +$3.23M |
|
164
Marathon Petroleum
MPC
$54.4B
| $26M | 0.1% |
685,333
-16,765
| -2% | -$636K |
|
165
Keurig Dr Pepper
KDP
$39.5B
| $26M | 0.1% |
269,046
-15,811
| -6% | -$1.53M |
|
166
Delta Air Lines
DAL
$40B
| $25.8M | 0.1% |
709,402
-10,390
| -1% | -$379K |
|
167
Accenture
ACN
$158B
| $25.8M | 0.1% |
228,082
-4,815
| -2% | -$546K |
|
168
Kroger
KR
$45.1B
| $25.7M | 0.1% |
699,206
+49,173
| +8% | +$1.81M |
|
169
Kaiser Aluminum
KALU
$1.22B
| $25.4M | 0.09% |
281,456
+114,563
| +69% | +$10.4M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $25.4M | 0.09% |
257,920
-52,685
| -17% | -$5.2M |
|
171
Marsh & McLennan
MMC
$101B
| $24.6M | 0.09% |
358,977
-5,039
| -1% | -$345K |
|
172
Biogen
BIIB
$20.5B
| $24.4M | 0.09% |
101,091
-2,700
| -3% | -$653K |
|
173
J&J Snack Foods
JJSF
$2.12B
| $24.3M | 0.09% |
203,341
+78,220
| +63% | +$9.33M |
|
174
AMERISAFE
AMSF
$875M
| $24.1M | 0.09% |
393,871
+126,668
| +47% | +$7.75M |
|
175
Goldman Sachs
GS
$221B
| $24.1M | 0.09% |
161,999
-3,353
| -2% | -$498K |
|