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
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
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 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.97M | 0.03% |
852,300
+55,400
| +7% | +$648K |
|
252
Exelon
EXC
$44.1B
| $9.96M | 0.03% |
335,402
-5,493
| -2% | -$163K |
|
253
NetApp
NTAP
$22.6B
| $9.85M | 0.03% |
332,718
-2,402
| -0.7% | -$71.1K |
|
254
Monster Beverage
MNST
$60.9B
| $9.79M | 0.03% |
72,414
+4,757
| +7% | +$643K |
|
255
Bank OZK
OZK
$5.91B
| $9.76M | 0.03% |
223,020
-36,700
| -14% | -$1.61M |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $9.71M | 0.03% |
92,459
-3,413
| -4% | -$358K |
|
|
BIN
257
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.59M | 0.03% |
363,000
+39,600
| +12% | +$1.05M |
|
258
Williams Companies
WMB
$70.7B
| $9.57M | 0.03% |
259,773
+121,303
| +88% | +$4.47M |
|
259
Enerpac Tool Group
EPAC
$2.28B
| $9.52M | 0.03% |
517,774
+244,774
| +90% | +$4.5M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.48M | 0.03% |
150,459
-28,200
| -16% | -$1.78M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.37M | 0.03% |
48
-4
| -8% | -$781K |
|
262
Gibraltar Industries
ROCK
$1.85B
| $9.37M | 0.03% |
510,562
-21,500
| -4% | -$395K |
|
263
FedEx
FDX
$54.5B
| $9.34M | 0.03% |
64,837
-1,925
| -3% | -$277K |
|
264
Kohl's
KSS
$1.69B
| $9.33M | 0.03% |
201,434
-11,574
| -5% | -$536K |
|
265
Dominion Energy
D
$51.1B
| $9.33M | 0.03% |
132,505
-4,008
| -3% | -$282K |
|
266
American Electric Power
AEP
$59.4B
| $9.32M | 0.03% |
163,961
-5,042
| -3% | -$287K |
|
|
LQ
267
DELISTED
La Quinta Holdings Inc.
LQ
| $9.31M | 0.03% |
589,969
+130,744
| +28% | +$2.06M |
|
268
Macy's
M
$3.59B
| $9.28M | 0.03% |
180,835
-42,785
| -19% | -$2.2M |
|
269
Genuine Parts
GPC
$19.4B
| $9.26M | 0.03% |
111,670
+76,863
| +221% | +$6.37M |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $9.18M | 0.03% |
336,161
-4,308
| -1% | -$118K |
|
271
Sensient Technologies
SXT
$4.82B
| $9.17M | 0.03% |
149,600
+13,700
| +10% | +$840K |
|
272
Stanley Black & Decker
SWK
$11.5B
| $9.14M | 0.03% |
94,213
-2,948
| -3% | -$286K |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $9.11M | 0.03% |
304,817
-13,083
| -4% | -$391K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $9.11M | 0.03% |
201,100
+6,400
| +3% | +$290K |
|
275
Silgan Holdings
SLGN
$5.02B
| $9.05M | 0.03% |
173,886
+3,600
| +2% | +$187K |
|