AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$122M
(+0.42%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.12B
| $14.8M | 0.05% |
231,694
+89,066
| +62% | +$5.69M |
|
|
KF
227
Korea Fund
KF
$116M
| $14.8M | 0.05% |
+464,246
| New | +$14.8M |
|
228
Sysco
SYY
$39.4B
| $14.7M | 0.05% |
351,839
-26,796
| -7% | -$1.12M |
|
229
Micron Technology
MU
$147B
| $14.4M | 0.05% |
863,569
+15,105
| +2% | +$253K |
|
230
Kroger
KR
$44.8B
| $14.4M | 0.05% |
376,101
+96,669
| +35% | +$3.7M |
|
231
General Mills
GIS
$27B
| $14.1M | 0.05% |
237,875
+33,696
| +17% | +$2M |
|
232
PG&E
PCG
$33.2B
| $13.9M | 0.05% |
255,790
+28,246
| +12% | +$1.54M |
|
233
Regions Financial
RF
$24.1B
| $13.8M | 0.05% |
1,502,858
+184,776
| +14% | +$1.7M |
|
234
Best Buy
BBY
$16.1B
| $13.5M | 0.05% |
384,522
+7,716
| +2% | +$271K |
|
235
Curtiss-Wright
CW
$18.1B
| $13.5M | 0.05% |
200,355
-6,830
| -3% | -$459K |
|
236
Darden Restaurants
DRI
$24.5B
| $13.4M | 0.05% |
209,829
+127,158
| +154% | +$8.15M |
|
237
Western Union
WU
$2.86B
| $13.3M | 0.05% |
678,726
+7,610
| +1% | +$150K |
|
238
Leggett & Platt
LEG
$1.35B
| $13.3M | 0.05% |
300,533
-1,254
| -0.4% | -$55.6K |
|
|
BIN
239
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.2M | 0.05% |
568,610
+205,610
| +57% | +$4.78M |
|
|
ECOL
240
DELISTED
US Ecology, Inc.
ECOL
| $13.2M | 0.04% |
289,700
+104,600
| +57% | +$4.75M |
|
241
Alcoa
AA
$8.24B
| $13.1M | 0.04% |
598,474
+29,875
| +5% | +$653K |
|
242
Western Digital
WDC
$31.9B
| $13M | 0.04% |
246,399
+15,345
| +7% | +$811K |
|
243
Enerpac Tool Group
EPAC
$2.3B
| $13M | 0.04% |
592,304
+74,530
| +14% | +$1.64M |
|
244
Quaker Houghton
KWR
$2.51B
| $13M | 0.04% |
164,600
+32,700
| +25% | +$2.58M |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13M | 0.04% |
190,435
-34,913
| -15% | -$2.38M |
|
246
Republic Services
RSG
$71.7B
| $12.8M | 0.04% |
293,484
+11,090
| +4% | +$484K |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.04% |
241,526
+20,772
| +9% | +$1.09M |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.04% |
67,733
+1,930
| +3% | +$360K |
|
249
Sabra Healthcare REIT
SBRA
$4.56B
| $12.4M | 0.04% |
535,004
+270,800
| +102% | +$6.3M |
|
250
Dominion Energy
D
$49.7B
| $12.4M | 0.04% |
165,877
+33,372
| +25% | +$2.49M |
|