AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$52.8M | |
| 4 |
CVS Health
CVS
|
+$47.9M |
| 5 |
M&T Bank
MTB
|
+$44.2M |
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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$18.4B
| $26.6M | 0.09% |
201,058
-14,821
|
|
||
|
RTN
202
DELISTED
Raytheon Company
RTN
| $26.6M | 0.09% |
174,419
+2,393
|
|
||
203
Thermo Fisher Scientific
TMO
$232B
| $26.2M | 0.09% |
170,422
+6,820
|
|
||
204
Deere & Co
DE
$139B
| $25.8M | 0.09% |
237,210
-151,798
|
|
||
205
Aon
AON
$73.9B
| $25.6M | 0.09% |
215,973
+3,291
|
|
||
206
Pool Corp
POOL
$9.98B
| $25.6M | 0.09% |
214,117
-96,141
|
|
||
207
WEC Energy
WEC
$35.3B
| $25.3M | 0.09% |
417,881
-16,497
|
|
||
208
Jacobs Solutions
J
$16.5B
| $25.1M | 0.09% |
549,419
-8,295
|
|
||
209
Occidental Petroleum
OXY
$42.1B
| $24.9M | 0.09% |
393,739
+15,854
|
|
||
210
KeyCorp
KEY
$23B
| $24.9M | 0.09% |
1,399,732
-3,864
|
|
||
211
WisdomTree
WT
$2.13B
| $24.9M | 0.09% |
2,739,775
+432,611
|
|
||
212
MetLife
MET
$50.6B
| $24.8M | 0.09% |
526,942
+6,943
|
|
||
213
Becton Dickinson
BDX
$59B
| $24M | 0.09% |
134,082
+5,951
|
|
||
214
Bristol-Myers Squibb
BMY
$112B
| $23.5M | 0.08% |
432,207
+21,832
|
|
||
215
Xerox
XRX
$348M
| $23.4M | 0.08% |
795,464
-380,524
|
|
||
216
Emerson Electric
EMR
$84B
| $23.3M | 0.08% |
389,966
+221
|
|
||
217
Lumen
LUMN
$8.67B
| $23.3M | 0.08% |
987,020
+128,729
|
|
||
218
Jones Lang LaSalle
JLL
$16.8B
| $22.9M | 0.08% |
205,550
-2,204
|
|
||
219
Quest Diagnostics
DGX
$21.1B
| $22.5M | 0.08% |
229,437
-34,455
|
|
||
|
AENZ
220
DELISTED
Aenza S.A.A.
AENZ
| $22.2M | 0.08% |
2,366,764
|
|
||
|
CA
221
DELISTED
CA, Inc.
CA
| $22.1M | 0.08% |
696,912
+36,766
|
|
||
222
Blackrock
BLK
$180B
| $21.7M | 0.08% |
56,630
-2,964
|
|
||
223
Mastercard
MA
$484B
| $21.5M | 0.08% |
190,731
+13,730
|
|
||
224
CenterPoint Energy
CNP
$25.9B
| $21.3M | 0.08% |
771,185
-16,456
|
|
||
225
United Airlines
UAL
$36.7B
| $20.9M | 0.07% |
296,371
+3,341
|
|