AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $15.8M | 0.06% |
478,666
-46,727
| -9% | -$1.54M |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $15.8M | 0.06% |
315,695
+67,895
| +27% | +$3.39M |
|
228
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.06% |
151,962
+69,482
| +84% | +$7.12M |
|
229
WSFS Financial
WSFS
$3.26B
| $15.4M | 0.06% |
472,569
+101,916
| +27% | +$3.31M |
|
|
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.4M | 0.06% |
1,341,486
+313,886
| +31% | +$3.6M |
|
|
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.2M | 0.06% |
372,472
+80,630
| +28% | +$3.29M |
|
232
Enerpac Tool Group
EPAC
$2.3B
| $15M | 0.05% |
609,056
+16,752
| +3% | +$414K |
|
233
Sysco
SYY
$39.4B
| $14.9M | 0.05% |
318,858
-32,981
| -9% | -$1.54M |
|
234
Western Digital
WDC
$31.9B
| $14.7M | 0.05% |
412,482
+166,083
| +67% | +$5.93M |
|
235
HP
HPQ
$27.4B
| $14.7M | 0.05% |
+1,190,070
| New | +$14.7M |
|
236
Telus
TU
$25.3B
| $14.6M | 0.05% |
897,804
+14,000
| +2% | +$228K |
|
237
Newmont
NEM
$83.7B
| $14.5M | 0.05% |
543,833
-40,857
| -7% | -$1.09M |
|
238
F5
FFIV
$18.1B
| $14.4M | 0.05% |
136,390
-38,053
| -22% | -$4.03M |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.05% |
517,462
-52,441
| -9% | -$1.46M |
|
240
Salesforce
CRM
$239B
| $14.2M | 0.05% |
191,992
-30,238
| -14% | -$2.23M |
|
241
PG&E
PCG
$33.2B
| $14.1M | 0.05% |
236,850
-18,940
| -7% | -$1.13M |
|
242
Kaiser Aluminum
KALU
$1.25B
| $14.1M | 0.05% |
166,893
+43,328
| +35% | +$3.66M |
|
243
AMERISAFE
AMSF
$871M
| $14M | 0.05% |
267,203
+55,334
| +26% | +$2.91M |
|
244
Harley-Davidson
HOG
$3.67B
| $14M | 0.05% |
273,349
-146,188
| -35% | -$7.5M |
|
245
Capital One
COF
$142B
| $14M | 0.05% |
202,205
-11,698
| -5% | -$811K |
|
246
Alcoa
AA
$8.24B
| $13.8M | 0.05% |
600,417
+1,943
| +0.3% | +$44.7K |
|
247
Halliburton
HAL
$18.8B
| $13.8M | 0.05% |
386,412
-270,862
| -41% | -$9.68M |
|
248
Broadcom
AVGO
$1.58T
| $13.7M | 0.05% |
885,700
+296,900
| +50% | +$4.59M |
|
249
J&J Snack Foods
JJSF
$2.12B
| $13.5M | 0.05% |
125,121
+34,621
| +38% | +$3.75M |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.5M | 0.05% |
334,566
-321,837
| -49% | -$13M |
|