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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.7B
| $31.8M | 0.11% |
283,865
-63,736
|
|
||
177
S&P Global
SPGI
$133B
| $31.6M | 0.11% |
241,813
+169,682
|
|
||
|
AGN
178
DELISTED
Allergan plc
AGN
| $31.4M | 0.11% |
131,598
+8,159
|
|
||
179
J&J Snack Foods
JJSF
$1.64B
| $30.7M | 0.11% |
226,152
-17,772
|
|
||
180
Truist Financial
TFC
$58.4B
| $30.5M | 0.11% |
683,113
+58,034
|
|
||
181
FirstEnergy
FE
$29.4B
| $30.3M | 0.11% |
951,733
+63,439
|
|
||
182
Parker-Hannifin
PH
$118B
| $30.1M | 0.11% |
187,876
-1,799
|
|
||
183
Consolidated Edison
ED
$40.4B
| $29.9M | 0.11% |
385,138
+35,943
|
|
||
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.11% |
360,128
+26,181
|
|
||
185
Ventas
VTR
$40.3B
| $29.7M | 0.11% |
456,627
+75,665
|
|
||
186
eBay
EBAY
$41.5B
| $29.5M | 0.11% |
879,887
+10,612
|
|
||
187
Itaú Unibanco
ITUB
$91.4B
| $29.2M | 0.1% |
4,988,697
-78,337
|
|
||
188
Biogen
BIIB
$27.1B
| $29.2M | 0.1% |
106,695
+12,753
|
|
||
189
Verisk Analytics
VRSK
$29.6B
| $28.9M | 0.1% |
356,010
-43,905
|
|
||
190
Compass Minerals
CMP
$985M
| $28.8M | 0.1% |
423,983
+62,250
|
|
||
191
Bank of New York Mellon
BK
$79.2B
| $28.6M | 0.1% |
605,529
+640
|
|
||
192
Applied Materials
AMAT
$269B
| $28.5M | 0.1% |
731,569
+259,828
|
|
||
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.9M | 0.1% |
1,625,902
+243,443
|
|
||
|
ELLI
194
DELISTED
Ellie Mae Inc
ELLI
| $27.9M | 0.1% |
277,809
+40,467
|
|
||
195
Accenture
ACN
$129B
| $27.5M | 0.1% |
229,656
+11,154
|
|
||
196
Eaton
ETN
$137B
| $27M | 0.1% |
363,725
+69,140
|
|
||
197
Baidu
BIDU
$42.1B
| $26.7M | 0.1% |
155,002
-12,700
|
|
||
198
Abbott
ABT
$196B
| $26.7M | 0.1% |
601,756
-430,560
|
|
||
199
Kinder Morgan
KMI
$74.1B
| $26.7M | 0.09% |
1,227,707
+315,345
|
|
||
200
Booking.com
BKNG
$141B
| $26.7M | 0.09% |
14,979
-2,434
|
|