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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.04% |
349,510
+39,239
| +13% | +$1.24M |
|
277
Clorox
CLX
$15.5B
| $11.1M | 0.04% |
89,422
+14,771
| +20% | +$1.83M |
|
278
WSFS Financial
WSFS
$3.26B
| $11M | 0.04% |
370,653
+173,453
| +88% | +$5.14M |
|
279
Humana
HUM
$37B
| $10.9M | 0.04% |
66,000
+3,674
| +6% | +$607K |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.04% |
83,162
+12,195
| +17% | +$1.58M |
|
281
Seagate
STX
$40B
| $10.8M | 0.04% |
274,119
+4,508
| +2% | +$177K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.04% |
46,510
-30,458
| -40% | -$7.03M |
|
|
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.04% |
304,167
-10,856
| -3% | -$382K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.04% |
220,960
+14,006
| +7% | +$667K |
|
285
FedEx
FDX
$53.7B
| $10.5M | 0.04% |
65,545
+708
| +1% | +$113K |
|
286
Baidu
BIDU
$35.1B
| $10.4M | 0.04% |
+67,902
| New | +$10.4M |
|
287
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.04% |
98,126
+3,913
| +4% | +$413K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.04% |
61,840
+9,357
| +18% | +$1.56M |
|
289
Emergent Biosolutions
EBS
$404M
| $10.3M | 0.04% |
342,726
+69,026
| +25% | +$2.08M |
|
290
Genuine Parts
GPC
$19.4B
| $10.3M | 0.03% |
116,296
+4,626
| +4% | +$409K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.03% |
19,430
+2,666
| +16% | +$1.4M |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.03% |
91,394
-1,065
| -1% | -$118K |
|
293
Kaiser Aluminum
KALU
$1.25B
| $10.1M | 0.03% |
123,565
+22,765
| +23% | +$1.86M |
|
294
WD-40
WDFC
$2.95B
| $10.1M | 0.03% |
106,490
+9,290
| +10% | +$883K |
|
|
ADT
295
DELISTED
ADT CORP
ADT
| $10M | 0.03% |
298,461
-6,356
| -2% | -$213K |
|
|
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.76M | 0.03% |
283,645
+33,327
| +13% | +$1.15M |
|
|
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.73M | 0.03% |
323,298
+159,864
| +98% | +$4.81M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $9.7M | 0.03% |
346,237
+10,076
| +3% | +$282K |
|
299
Automatic Data Processing
ADP
$120B
| $9.66M | 0.03% |
107,743
+16,850
| +19% | +$1.51M |
|
300
Hartford Financial Services
HIG
$37B
| $9.65M | 0.03% |
197,738
+8,631
| +5% | +$421K |
|