AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
-$498M
(-1.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Verizon
VZ
|
$27.4M |
| 3 |
Alibaba
BABA
|
$22.7M |
| 4 |
Glacier Bancorp
GBCI
|
$18M |
| 5 |
S&P Global
SPGI
|
$16.1M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
Banco Bradesco
BBD
|
$105M |
| 5 |
PepsiCo
PEP
|
$83.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $20.8M | 0.08% |
176,805
+58,242
| +49% | +$6.84M |
|
202
Equity Residential
EQR
$25.5B
| $20.7M | 0.08% |
300,176
+84,315
| +39% | +$5.81M |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $20.4M | 0.08% |
378,154
-7,515
| -2% | -$405K |
|
204
Emergent Biosolutions
EBS
$404M
| $20.4M | 0.08% |
725,018
+242,766
| +50% | +$6.83M |
|
205
Southwest Airlines
LUV
$16.5B
| $20.1M | 0.07% |
513,430
-30,928
| -6% | -$1.21M |
|
206
Eli Lilly
LLY
$652B
| $20.1M | 0.07% |
255,251
-14,125
| -5% | -$1.11M |
|
207
General Mills
GIS
$27B
| $20M | 0.07% |
281,110
-3,577
| -1% | -$255K |
|
|
HR
208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | 0.07% |
566,943
+186,299
| +49% | +$6.52M |
|
209
MetLife
MET
$52.9B
| $19.5M | 0.07% |
550,615
-6,504
| -1% | -$231K |
|
210
Emerson Electric
EMR
$74.6B
| $19.4M | 0.07% |
372,676
-393,619
| -51% | -$20.5M |
|
211
US Physical Therapy
USPH
$1.3B
| $19.4M | 0.07% |
321,707
+127,094
| +65% | +$7.65M |
|
212
KeyCorp
KEY
$20.8B
| $19.1M | 0.07% |
1,728,110
-29,621
| -2% | -$327K |
|
213
Cardinal Health
CAH
$35.7B
| $19M | 0.07% |
244,001
-9,687
| -4% | -$756K |
|
214
Enerpac Tool Group
EPAC
$2.3B
| $19M | 0.07% |
840,962
+231,906
| +38% | +$5.24M |
|
|
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.9M | 0.07% |
543,067
+204,526
| +60% | +$7.12M |
|
216
Culp
CULP
$53.6M
| $18.9M | 0.07% |
682,543
+221,854
| +48% | +$6.13M |
|
217
APA Corp
APA
$8.14B
| $18.8M | 0.07% |
337,029
-16,146
| -5% | -$899K |
|
218
Electronic Arts
EA
$42.2B
| $18.5M | 0.07% |
244,569
-15,266
| -6% | -$1.16M |
|
219
Paychex
PAYX
$48.7B
| $18.5M | 0.07% |
310,076
-1,554
| -0.5% | -$92.5K |
|
220
LCI Industries
LCII
$2.57B
| $18.4M | 0.07% |
217,431
+71,524
| +49% | +$6.07M |
|
221
American Tower
AMT
$92.9B
| $18.3M | 0.07% |
161,075
-2,418
| -1% | -$275K |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.3M | 0.07% |
246,979
-51,119
| -17% | -$3.78M |
|
223
Pentair
PNR
$18.1B
| $18.2M | 0.07% |
465,929
-14,533
| -3% | -$569K |
|
224
OSI Systems
OSIS
$3.93B
| $17.9M | 0.07% |
308,149
+138,060
| +81% | +$8.03M |
|
225
Mastercard
MA
$528B
| $17.9M | 0.07% |
202,732
-6,991
| -3% | -$616K |
|