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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $37.3M | 0.13% |
329,463
-12,013
|
|
||
152
Delta Air Lines
DAL
$39.6B
| $36.8M | 0.13% |
801,318
+22,019
|
|
||
153
Heartland Express
HTLD
$786M
| $36.3M | 0.13% |
1,812,479
+532,630
|
|
||
154
WD-40
WDFC
$3.19B
| $36.3M | 0.13% |
333,099
+48,511
|
|
||
155
McDonald's
MCD
$236B
| $36.1M | 0.13% |
278,898
-55,574
|
|
||
156
Nucor
NUE
$38.4B
| $36M | 0.13% |
602,976
+15,314
|
|
||
157
McKesson
MCK
$113B
| $35.8M | 0.13% |
241,505
+8,693
|
|
||
158
Bread Financial
BFH
$3.11B
| $35.8M | 0.13% |
180,174
-9,399
|
|
||
159
Northrop Grumman
NOC
$106B
| $35.5M | 0.13% |
149,207
+1,499
|
|
||
160
Archer Daniels Midland
ADM
$32.7B
| $35.2M | 0.13% |
765,304
+2,087
|
|
||
161
Equifax
EFX
$25B
| $35M | 0.12% |
256,199
-19,481
|
|
||
162
Marcus & Millichap
MMI
$1.02B
| $34.6M | 0.12% |
1,408,893
+507,862
|
|
||
163
Travelers Companies
TRV
$66.2B
| $34.6M | 0.12% |
286,917
+8,680
|
|
||
164
ConocoPhillips
COP
$143B
| $33.6M | 0.12% |
673,679
-35,069
|
|
||
165
3M
MMM
$79.9B
| $33.5M | 0.12% |
209,411
+12,225
|
|
||
166
NVIDIA
NVDA
$4.44T
| $33.4M | 0.12% |
12,274,200
-5,140,720
|
|
||
167
Union Pacific
UNP
$150B
| $33.4M | 0.12% |
314,968
+9,504
|
|
||
168
Danaher
DHR
$138B
| $33.1M | 0.12% |
436,569
+13,854
|
|
||
169
Rockwell Automation
ROK
$42.2B
| $32.8M | 0.12% |
210,759
-116,315
|
|
||
|
170
LCI Industries
LCII
$3.14B
| $32.7M | 0.12% |
+327,901
|
|
||
171
BorgWarner
BWA
$11B
| $32.5M | 0.12% |
884,157
-5,735
|
|
||
172
Infosys
INFY
$58.3B
| $32.2M | 0.11% |
4,074,486
-1,549,658
|
|
||
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.11% |
484,444
+79,780
|
|
||
174
Chubb
CB
$127B
| $31.9M | 0.11% |
234,283
+11,974
|
|
||
175
Broadcom
AVGO
$1.64T
| $31.9M | 0.11% |
1,457,770
+262,130
|
|