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
Cap. Flow
-$2.1B
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116M
3
CHKP icon
Check Point Software Technologies
CHKP
$43.4M
4
CME icon
CME Group
CME
$35.9M
5
AAPL icon
Apple
AAPL
$21.7M

Top Sells

1
CVX icon
Chevron
CVX
$316M
2
FMX icon
Fomento Económico Mexicano
FMX
$293M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$287M
4
TS icon
Tenaris
TS
$265M
5
EOG icon
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
EXC icon
251
Exelon
EXC
$43.9B
$12.3M 0.04%
555,056
+84,822
+18% +$1.88M
CMS icon
252
CMS Energy
CMS
$21.4B
$12.2M 0.04%
328,702
+12,690
+4% +$472K
AMX icon
253
America Movil
AMX
$59.1B
$12M 0.04%
699,800
+18,500
+3% +$318K
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$12M 0.04%
99,567
+19,672
+25% +$2.38M
SNI
255
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.9M 0.04%
209,563
-4,324
-2% -$245K
SYNT
256
DELISTED
Syntel Inc
SYNT
$11.8M 0.04%
247,800
+46,700
+23% +$2.22M
EXPD icon
257
Expeditors International
EXPD
$16.4B
$11.7M 0.04%
228,659
+132,998
+139% +$6.79M
NAVI icon
258
Navient
NAVI
$1.37B
$11.6M 0.04%
895,370
-6,189
-0.7% -$80.2K
NTAP icon
259
NetApp
NTAP
$23.7B
$11.5M 0.04%
333,726
+1,008
+0.3% +$34.7K
XL
260
DELISTED
XL Group Ltd.
XL
$11.5M 0.04%
294,719
+9,299
+3% +$362K
AEP icon
261
American Electric Power
AEP
$57.8B
$11.5M 0.04%
193,618
+29,657
+18% +$1.75M
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.5M 0.04%
291,842
+43,122
+17% +$1.69M
APC
263
DELISTED
Anadarko Petroleum
APC
$11.4M 0.04%
156,217
+17,185
+12% +$1.25M
BPFH
264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11.4M 0.04%
1,027,600
+175,300
+21% +$1.94M
AMSF icon
265
AMERISAFE
AMSF
$871M
$11.4M 0.04%
211,869
+32,000
+18% +$1.72M
TWN
266
Taiwan Fund
TWN
$326M
$11.4M 0.04%
+777,171
New +$11.4M
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 0.04%
55
+7
+15% +$1.44M
XRX icon
268
Xerox
XRX
$493M
$11.3M 0.04%
417,772
-10,854
-3% -$294K
WMB icon
269
Williams Companies
WMB
$69.9B
$11.3M 0.04%
282,861
+23,088
+9% +$919K
HCA icon
270
HCA Healthcare
HCA
$98.5B
$11.2M 0.04%
169,881
+17,067
+11% +$1.13M
SHEN icon
271
Shenandoah Telecom
SHEN
$738M
$11.2M 0.04%
474,590
+8,688
+2% +$205K
MNST icon
272
Monster Beverage
MNST
$61B
$11.2M 0.04%
471,366
+36,882
+8% +$876K
JJSF icon
273
J&J Snack Foods
JJSF
$2.12B
$11.2M 0.04%
90,500
+27,800
+44% +$3.43M
ROCK icon
274
Gibraltar Industries
ROCK
$1.82B
$11.2M 0.04%
504,562
-6,000
-1% -$133K
NEM icon
275
Newmont
NEM
$83.7B
$11.1M 0.04%
584,690
+49,691
+9% +$946K
9 10
11
12 13