AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $18.6M | 0.07% |
482,455
-43,970
| -8% | -$1.7M |
|
202
Cal-Maine
CALM
$5.52B
| $18.6M | 0.07% |
357,771
+44,903
| +14% | +$2.33M |
|
203
Lumen
LUMN
$4.87B
| $18.5M | 0.07% |
578,534
+2,319
| +0.4% | +$74.1K |
|
204
Curtiss-Wright
CW
$18.1B
| $18.2M | 0.07% |
240,382
+40,027
| +20% | +$3.03M |
|
205
General Mills
GIS
$27B
| $18M | 0.07% |
284,687
+46,812
| +20% | +$2.97M |
|
206
General Motors
GM
$55.5B
| $18M | 0.07% |
571,838
-24,551
| -4% | -$772K |
|
207
Xerox
XRX
$493M
| $17.7M | 0.06% |
600,252
+182,480
| +44% | +$5.37M |
|
208
Emergent Biosolutions
EBS
$404M
| $17.5M | 0.06% |
482,252
+139,526
| +41% | +$5.07M |
|
209
Quaker Houghton
KWR
$2.51B
| $17.5M | 0.06% |
206,318
+41,718
| +25% | +$3.54M |
|
210
Pentair
PNR
$18.1B
| $17.5M | 0.06% |
480,462
-117,142
| -20% | -$4.27M |
|
211
G-III Apparel Group
GIII
$1.12B
| $17.5M | 0.06% |
357,732
+126,038
| +54% | +$6.16M |
|
212
APA Corp
APA
$8.14B
| $17.2M | 0.06% |
353,175
-12,588
| -3% | -$614K |
|
213
Parker-Hannifin
PH
$96.1B
| $17.2M | 0.06% |
155,137
-7,131
| -4% | -$792K |
|
214
Electronic Arts
EA
$42.2B
| $17.2M | 0.06% |
259,835
+3,184
| +1% | +$210K |
|
215
Ventas
VTR
$30.9B
| $16.9M | 0.06% |
267,888
+1,033
| +0.4% | +$65K |
|
216
Paychex
PAYX
$48.7B
| $16.8M | 0.06% |
311,630
-33,526
| -10% | -$1.81M |
|
217
Vornado Realty Trust
VNO
$7.93B
| $16.8M | 0.06% |
220,255
-11,319
| -5% | -$864K |
|
218
American Tower
AMT
$92.9B
| $16.7M | 0.06% |
163,493
-7,026
| -4% | -$719K |
|
219
Kinder Morgan
KMI
$59.1B
| $16.5M | 0.06% |
925,582
+382,441
| +70% | +$6.83M |
|
|
ECOL
220
DELISTED
US Ecology, Inc.
ECOL
| $16.3M | 0.06% |
369,050
+79,350
| +27% | +$3.5M |
|
221
Equity Residential
EQR
$25.5B
| $16.2M | 0.06% |
215,861
-8,020
| -4% | -$602K |
|
222
Shenandoah Telecom
SHEN
$738M
| $16.2M | 0.06% |
605,176
+130,586
| +28% | +$3.49M |
|
223
Lam Research
LRCX
$130B
| $16M | 0.06% |
1,934,530
+869,540
| +82% | +$7.18M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.9M | 0.06% |
160,191
-11,434
| -7% | -$1.13M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $15.8M | 0.06% |
176,653
-3,615
| -2% | -$323K |
|