AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
-$1.56B
Cap. Flow %
-5.34%
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$309M
2
MTB icon
M&T Bank
MTB
$280M
3
CHKP icon
Check Point Software Technologies
CHKP
$229M
4
EOG icon
EOG Resources
EOG
$103M
5
TJX icon
TJX Companies
TJX
$89.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$491M
2
FMX icon
Fomento Económico Mexicano
FMX
$220M
3
JNJ icon
Johnson & Johnson
JNJ
$212M
4
CVS icon
CVS Health
CVS
$193M
5
YUM icon
Yum! Brands
YUM
$160M

Sector Composition

1 Consumer Staples 15.62%
2 Financials 15.54%
3 Technology 13.94%
4 Energy 13.3%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
226
Seagate
STX
$35.6B
$12.1M 0.04%
269,611
-487
-0.2% -$21.8K
CALM icon
227
Cal-Maine
CALM
$5.61B
$12.1M 0.04%
220,772
+67,772
+44% +$3.7M
PCG icon
228
PG&E
PCG
$33.6B
$12M 0.04%
227,544
-9,513
-4% -$502K
RF icon
229
Regions Financial
RF
$24.4B
$11.9M 0.04%
1,318,082
-864,542
-40% -$7.79M
HCA icon
230
HCA Healthcare
HCA
$94.5B
$11.8M 0.04%
152,814
+4,782
+3% +$370K
RSG icon
231
Republic Services
RSG
$73B
$11.6M 0.04%
282,394
-98,415
-26% -$4.05M
GIS icon
232
General Mills
GIS
$26.4B
$11.5M 0.04%
204,179
-5,504
-3% -$309K
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
$11.4M 0.04%
220,754
+93,035
+73% +$4.78M
CMP icon
234
Compass Minerals
CMP
$794M
$11.3M 0.04%
144,500
+1,400
+1% +$110K
AMX icon
235
America Movil
AMX
$60.3B
$11.3M 0.04%
681,300
-24,000
-3% -$397K
CMS icon
236
CMS Energy
CMS
$21.4B
$11.2M 0.04%
316,012
-114,995
-27% -$4.06M
HUM icon
237
Humana
HUM
$36.5B
$11.2M 0.04%
62,326
+14,893
+31% +$2.67M
XRX icon
238
Xerox
XRX
$501M
$11M 0.04%
1,129,449
-325,377
-22% -$3.17M
LRCX icon
239
Lam Research
LRCX
$127B
$10.9M 0.04%
167,535
-505
-0.3% -$33K
GAS
240
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$10.8M 0.04%
177,497
-6,313
-3% -$385K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.04%
398,365
+28,346
+8% +$765K
FICO icon
242
Fair Isaac
FICO
$36.5B
$10.6M 0.04%
125,128
+44,988
+56% +$3.8M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.5M 0.04%
213,887
-2,485
-1% -$122K
XL
244
DELISTED
XL Group Ltd.
XL
$10.4M 0.04%
285,420
-7,124
-2% -$259K
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2M 0.04%
315,023
-47,300
-13% -$1.54M
KWR icon
246
Quaker Houghton
KWR
$2.52B
$10.2M 0.03%
131,900
+16,500
+14% +$1.27M
NAVI icon
247
Navient
NAVI
$1.36B
$10.1M 0.03%
901,559
-24,923
-3% -$280K
KR icon
248
Kroger
KR
$44.9B
$10.1M 0.03%
279,432
+133,889
+92% +$4.83M
DLR icon
249
Digital Realty Trust
DLR
$57.2B
$9.99M 0.03%
153,000
-11,413
-7% -$746K
SHEN icon
250
Shenandoah Telecom
SHEN
$727M
$9.97M 0.03%
232,951
-18,300
-7% -$783K
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