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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $26.6M | 0.09% |
201,058
-14,821
| -7% | -$1.96M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $26.6M | 0.09% |
174,419
+2,393
| +1% | +$365K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 0.09% |
170,422
+6,820
| +4% | +$1.05M |
|
204
Deere & Co
DE
$128B
| $25.8M | 0.09% |
237,210
-151,798
| -39% | -$16.5M |
|
205
Aon
AON
$79.9B
| $25.6M | 0.09% |
215,973
+3,291
| +2% | +$391K |
|
206
Pool Corp
POOL
$12.4B
| $25.6M | 0.09% |
214,117
-96,141
| -31% | -$11.5M |
|
207
WEC Energy
WEC
$34.7B
| $25.3M | 0.09% |
417,881
-16,497
| -4% | -$1M |
|
208
Jacobs Solutions
J
$17.4B
| $25.1M | 0.09% |
549,419
-8,295
| -1% | -$379K |
|
209
Occidental Petroleum
OXY
$45.2B
| $24.9M | 0.09% |
393,739
+15,854
| +4% | +$1M |
|
210
KeyCorp
KEY
$20.8B
| $24.9M | 0.09% |
1,399,732
-3,864
| -0.3% | -$68.7K |
|
211
WisdomTree
WT
$1.98B
| $24.9M | 0.09% |
2,739,775
+432,611
| +19% | +$3.93M |
|
212
MetLife
MET
$52.9B
| $24.8M | 0.09% |
526,942
+6,943
| +1% | +$327K |
|
213
Becton Dickinson
BDX
$55.1B
| $24M | 0.09% |
134,082
+5,951
| +5% | +$1.07M |
|
214
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.08% |
432,207
+21,832
| +5% | +$1.19M |
|
215
Xerox
XRX
$493M
| $23.4M | 0.08% |
795,464
-380,524
| -32% | -$11.2M |
|
216
Emerson Electric
EMR
$74.6B
| $23.3M | 0.08% |
389,966
+221
| +0.1% | +$13.2K |
|
217
Lumen
LUMN
$4.87B
| $23.3M | 0.08% |
987,020
+128,729
| +15% | +$3.03M |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $22.9M | 0.08% |
205,550
-2,204
| -1% | -$246K |
|
219
Quest Diagnostics
DGX
$20.5B
| $22.5M | 0.08% |
229,437
-34,455
| -13% | -$3.38M |
|
|
AENZ
220
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $22.2M | 0.08% |
2,366,764
| – | – |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $22.1M | 0.08% |
696,912
+36,766
| +6% | +$1.17M |
|
222
Blackrock
BLK
$170B
| $21.7M | 0.08% |
56,630
-2,964
| -5% | -$1.14M |
|
223
Mastercard
MA
$528B
| $21.5M | 0.08% |
190,731
+13,730
| +8% | +$1.54M |
|
224
CenterPoint Energy
CNP
$24.7B
| $21.3M | 0.08% |
771,185
-16,456
| -2% | -$454K |
|
225
United Airlines
UAL
$34.5B
| $20.9M | 0.07% |
296,371
+3,341
| +1% | +$236K |
|