AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
+$1.97B
(+7.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
450
Reduced
229
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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.6B
| $31.8M | 0.11% |
283,865
-63,736
| -18% | -$7.14M |
|
177
S&P Global
SPGI
$165B
| $31.6M | 0.11% |
241,813
+169,682
| +235% | +$22.2M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $31.4M | 0.11% |
131,598
+8,159
| +7% | +$1.95M |
|
179
J&J Snack Foods
JJSF
$2.11B
| $30.7M | 0.11% |
226,152
-17,772
| -7% | -$2.41M |
|
180
Truist Financial
TFC
$60.7B
| $30.5M | 0.11% |
683,113
+58,034
| +9% | +$2.59M |
|
181
FirstEnergy
FE
$25.1B
| $30.3M | 0.11% |
951,733
+63,439
| +7% | +$2.02M |
|
182
Parker-Hannifin
PH
$95.9B
| $30.1M | 0.11% |
187,876
-1,799
| -0.9% | -$288K |
|
183
Consolidated Edison
ED
$35.3B
| $29.9M | 0.11% |
385,138
+35,943
| +10% | +$2.79M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.11% |
360,128
+26,181
| +8% | +$2.17M |
|
185
Ventas
VTR
$30.8B
| $29.7M | 0.11% |
456,627
+75,665
| +20% | +$4.92M |
|
186
eBay
EBAY
$42.5B
| $29.5M | 0.11% |
879,887
+10,612
| +1% | +$356K |
|
187
Itaú Unibanco
ITUB
$75.4B
| $29.2M | 0.1% |
4,843,395
-76,055
| -2% | -$459K |
|
188
Biogen
BIIB
$20.5B
| $29.2M | 0.1% |
106,695
+12,753
| +14% | +$3.49M |
|
189
Verisk Analytics
VRSK
$37.7B
| $28.9M | 0.1% |
356,010
-43,905
| -11% | -$3.56M |
|
190
Compass Minerals
CMP
$783M
| $28.8M | 0.1% |
423,983
+62,250
| +17% | +$4.23M |
|
191
Bank of New York Mellon
BK
$74.4B
| $28.6M | 0.1% |
605,529
+640
| +0.1% | +$30.2K |
|
192
Applied Materials
AMAT
$126B
| $28.5M | 0.1% |
731,569
+259,828
| +55% | +$10.1M |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.9M | 0.1% |
1,625,902
+243,443
| +18% | +$4.17M |
|
|
ELLI
194
DELISTED
Ellie Mae Inc
ELLI
| $27.9M | 0.1% |
277,809
+40,467
| +17% | +$4.06M |
|
195
Accenture
ACN
$158B
| $27.5M | 0.1% |
229,656
+11,154
| +5% | +$1.34M |
|
196
Eaton
ETN
$136B
| $27M | 0.1% |
363,725
+69,140
| +23% | +$5.13M |
|
197
Baidu
BIDU
$33.8B
| $26.7M | 0.1% |
155,002
-12,700
| -8% | -$2.19M |
|
198
Abbott
ABT
$231B
| $26.7M | 0.1% |
601,756
-430,560
| -42% | -$19.1M |
|
199
Kinder Morgan
KMI
$59.4B
| $26.7M | 0.09% |
1,227,707
+315,345
| +35% | +$6.86M |
|
200
Booking.com
BKNG
$181B
| $26.7M | 0.09% |
14,979
-2,434
| -14% | -$4.33M |
|