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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $8.97M | 0.03% |
310,271
-9,233
| -3% | -$267K |
|
277
AMERISAFE
AMSF
$877M
| $8.95M | 0.03% |
179,869
-52,100
| -22% | -$2.59M |
|
278
G-III Apparel Group
GIII
$1.17B
| $8.8M | 0.03% |
142,628
-12,440
| -8% | -$767K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $8.78M | 0.03% |
206,954
-349
| -0.2% | -$14.8K |
|
|
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.76M | 0.03% |
250,318
+77,118
| +45% | +$2.7M |
|
281
Kimberly-Clark
KMB
$42.8B
| $8.71M | 0.03% |
79,895
-2,902
| -4% | -$316K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $8.7M | 0.03% |
70,967
-2,281
| -3% | -$280K |
|
283
NRG Energy
NRG
$28.2B
| $8.69M | 0.03% |
585,083
-2,710
| -0.5% | -$40.2K |
|
|
SCG
284
DELISTED
Scana
SCG
| $8.66M | 0.03% |
153,958
-13,097
| -8% | -$737K |
|
285
Hartford Financial Services
HIG
$37.2B
| $8.66M | 0.03% |
189,107
-6,360
| -3% | -$291K |
|
286
WD-40
WDFC
$2.92B
| $8.66M | 0.03% |
97,200
+10,100
| +12% | +$900K |
|
287
Clorox
CLX
$14.5B
| $8.62M | 0.03% |
74,651
+2,864
| +4% | +$331K |
|
288
Newmont
NEM
$81.7B
| $8.6M | 0.03% |
534,999
+11,149
| +2% | +$179K |
|
289
Dollar General
DG
$23.9B
| $8.54M | 0.03% |
117,872
| – | – |
|
290
Masco
MAS
$15.4B
| $8.42M | 0.03% |
334,299
-13,991
| -4% | -$352K |
|
291
Sonoco
SON
$4.66B
| $8.4M | 0.03% |
222,683
| – | – |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $8.4M | 0.03% |
139,032
-4,294
| -3% | -$259K |
|
293
Globus Medical
GMED
$8.27B
| $8.32M | 0.03% |
402,702
+107,102
| +36% | +$2.21M |
|
294
HSBC
HSBC
$224B
| $8.28M | 0.03% |
218,683
| – | – |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.21M | 0.03% |
52,483
+1,053
| +2% | +$165K |
|
|
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.14M | 0.03% |
124,360
-8,900
| -7% | -$582K |
|
|
POM
297
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.11M | 0.03% |
334,712
-2,203
| -0.7% | -$53.4K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.1M | 0.03% |
167,615
-11,432
| -6% | -$553K |
|
299
Treehouse Foods
THS
$926M
| $8.1M | 0.03% |
104,166
+30,766
| +42% | +$2.39M |
|
300
Kaiser Aluminum
KALU
$1.26B
| $8.09M | 0.03% |
100,800
+1,400
| +1% | +$112K |
|