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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $8.38M | 0.03% |
561,490
-23,593
| -4% | -$352K |
|
327
Pricesmart
PSMT
$3.38B
| $8.32M | 0.03% |
97,800
| – | – |
|
328
Teleflex
TFX
$5.78B
| $8.32M | 0.03% |
+66,700
| New | +$8.32M |
|
329
Digital Realty Trust
DLR
$55.7B
| $8.23M | 0.03% |
112,800
-40,200
| -26% | -$2.93M |
|
330
International Paper
IP
$25.7B
| $8.21M | 0.03% |
203,045
+14,694
| +8% | +$594K |
|
331
Expedia Group
EXPE
$26.6B
| $8.12M | 0.03% |
63,635
-1,090
| -2% | -$139K |
|
|
GAS
332
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.11M | 0.03% |
130,668
-46,829
| -26% | -$2.9M |
|
333
AGNC Investment
AGNC
$10.8B
| $8.04M | 0.03% |
419,979
+14,478
| +4% | +$277K |
|
334
Ross Stores
ROST
$49.4B
| $8.02M | 0.03% |
157,039
+16,029
| +11% | +$818K |
|
335
Garmin
GRMN
$45.7B
| $7.99M | 0.03% |
227,802
+6,527
| +3% | +$229K |
|
336
Aptiv
APTV
$17.5B
| $7.94M | 0.03% |
93,918
+10,384
| +12% | +$878K |
|
337
Copa Holdings
CPA
$4.85B
| $7.93M | 0.03% |
143,300
| – | – |
|
338
Johnson Controls International
JCI
$69.5B
| $7.8M | 0.03% |
165,059
+19,845
| +14% | +$937K |
|
339
Lam Research
LRCX
$130B
| $7.73M | 0.03% |
1,064,990
-610,360
| -36% | -$4.43M |
|
340
Prestige Consumer Healthcare
PBH
$3.2B
| $7.61M | 0.03% |
160,533
+40,700
| +34% | +$1.93M |
|
341
Freeport-McMoran
FCX
$66.5B
| $7.56M | 0.03% |
629,222
-111,094
| -15% | -$1.34M |
|
342
Macy's
M
$4.64B
| $7.54M | 0.03% |
151,181
-29,654
| -16% | -$1.48M |
|
343
Crown Castle
CCI
$41.9B
| $7.54M | 0.03% |
86,825
+13,029
| +18% | +$1.13M |
|
344
Jacobs Solutions
J
$17.4B
| $7.51M | 0.03% |
231,726
-7,956
| -3% | -$258K |
|
345
Aflac
AFL
$57.2B
| $7.51M | 0.03% |
241,228
+22,016
| +10% | +$685K |
|
346
US Physical Therapy
USPH
$1.3B
| $7.46M | 0.03% |
152,744
+26,500
| +21% | +$1.29M |
|
347
Stryker
SYK
$150B
| $7.45M | 0.03% |
75,565
+13,936
| +23% | +$1.37M |
|
348
Dollar General
DG
$24.1B
| $7.43M | 0.03% |
110,963
-6,909
| -6% | -$463K |
|
349
Univest Financial
UVSP
$898M
| $7.43M | 0.03% |
383,510
+99,800
| +35% | +$1.93M |
|
350
Illinois Tool Works
ITW
$77.6B
| $7.38M | 0.03% |
82,480
+9,517
| +13% | +$852K |
|