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 |
Perrigo
PRGO
|
$79.4M |
| 2 |
Vale
VALE
|
$39.2M |
| 3 |
Yum China
YUMC
|
$38.2M |
| 4 |
Manhattan Associates
MANH
|
$36.4M |
| 5 |
LCI Industries
LCII
|
$32.7M |
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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $37.3M | 0.13% |
329,463
-12,013
| -4% | -$1.36M |
|
152
Delta Air Lines
DAL
$40B
| $36.8M | 0.13% |
801,318
+22,019
| +3% | +$1.01M |
|
153
Heartland Express
HTLD
$653M
| $36.3M | 0.13% |
1,812,479
+532,630
| +42% | +$10.7M |
|
154
WD-40
WDFC
$2.9B
| $36.3M | 0.13% |
333,099
+48,511
| +17% | +$5.29M |
|
155
McDonald's
MCD
$226B
| $36.1M | 0.13% |
278,898
-55,574
| -17% | -$7.2M |
|
156
Nucor
NUE
$33.3B
| $36M | 0.13% |
602,976
+15,314
| +3% | +$915K |
|
157
McKesson
MCK
$85.9B
| $35.8M | 0.13% |
241,505
+8,693
| +4% | +$1.29M |
|
158
Bread Financial
BFH
$3.07B
| $35.8M | 0.13% |
180,174
-9,399
| -5% | -$1.87M |
|
159
Northrop Grumman
NOC
$83.2B
| $35.5M | 0.13% |
149,207
+1,499
| +1% | +$357K |
|
160
Archer Daniels Midland
ADM
$29.7B
| $35.2M | 0.13% |
765,304
+2,087
| +0.3% | +$96.1K |
|
161
Equifax
EFX
$29.3B
| $35M | 0.12% |
256,199
-19,481
| -7% | -$2.66M |
|
162
Marcus & Millichap
MMI
$1.24B
| $34.6M | 0.12% |
1,408,893
+507,862
| +56% | +$12.5M |
|
163
Travelers Companies
TRV
$62.3B
| $34.6M | 0.12% |
286,917
+8,680
| +3% | +$1.05M |
|
164
ConocoPhillips
COP
$118B
| $33.6M | 0.12% |
673,679
-35,069
| -5% | -$1.75M |
|
165
3M
MMM
$81B
| $33.5M | 0.12% |
209,411
+12,225
| +6% | +$1.96M |
|
166
NVIDIA
NVDA
$4.15T
| $33.4M | 0.12% |
12,274,200
-5,140,720
| -30% | -$14M |
|
167
Union Pacific
UNP
$132B
| $33.4M | 0.12% |
314,968
+9,504
| +3% | +$1.01M |
|
168
Danaher
DHR
$143B
| $33.1M | 0.12% |
436,569
+13,854
| +3% | +$1.05M |
|
169
Rockwell Automation
ROK
$38.1B
| $32.8M | 0.12% |
210,759
-116,315
| -36% | -$18.1M |
|
|
170
LCI Industries
LCII
$2.5B
| $32.7M | 0.12% |
+327,901
| New | +$32.7M |
|
171
BorgWarner
BWA
$9.3B
| $32.5M | 0.12% |
884,157
-5,735
| -0.6% | -$211K |
|
172
Infosys
INFY
$69B
| $32.2M | 0.11% |
4,074,486
-1,549,658
| -28% | -$12.2M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $31.9M | 0.11% |
484,444
+79,780
| +20% | +$5.26M |
|
174
Chubb
CB
$111B
| $31.9M | 0.11% |
234,283
+11,974
| +5% | +$1.63M |
|
175
Broadcom
AVGO
$1.42T
| $31.9M | 0.11% |
1,457,770
+262,130
| +22% | +$5.74M |
|