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 | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.49B
| $7.38M | 0.03% |
98,050
+2,303
| +2% | +$173K |
|
352
Broadcom
AVGO
$1.58T
| $7.38M | 0.03% |
588,800
+187,480
| +47% | +$2.35M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $7.35M | 0.03% |
131,561
+10,378
| +9% | +$580K |
|
354
PPL Corp
PPL
$26.6B
| $7.29M | 0.02% |
209,765
+39,737
| +23% | +$1.38M |
|
355
Allstate
ALL
$53.1B
| $7.28M | 0.02% |
118,323
+9,842
| +9% | +$606K |
|
356
Healthpeak Properties
DOC
$12.8B
| $7.24M | 0.02% |
199,855
+18,183
| +10% | +$659K |
|
357
Viatris
VTRS
$12.2B
| $7.18M | 0.02% |
183,242
+35,654
| +24% | +$1.4M |
|
358
United Airlines
UAL
$34.5B
| $7.13M | 0.02% |
127,169
+25,658
| +25% | +$1.44M |
|
359
Becton Dickinson
BDX
$55.1B
| $7.12M | 0.02% |
52,720
+11,013
| +26% | +$1.49M |
|
360
American Airlines Group
AAL
$8.63B
| $7.08M | 0.02% |
153,829
+44,759
| +41% | +$2.06M |
|
361
Forum Energy Technologies
FET
$309M
| $6.98M | 0.02% |
26,871
+8,455
| +46% | +$2.2M |
|
362
Teradyne
TER
$19.1B
| $6.96M | 0.02% |
373,701
-41,399
| -10% | -$771K |
|
363
CSX Corp
CSX
$60.6B
| $6.89M | 0.02% |
734,730
+100,290
| +16% | +$940K |
|
364
Synchrony
SYF
$28.1B
| $6.88M | 0.02% |
+216,030
| New | +$6.88M |
|
365
Teradata
TDC
$1.99B
| $6.86M | 0.02% |
243,536
+6,340
| +3% | +$178K |
|
366
LCI Industries
LCII
$2.57B
| $6.84M | 0.02% |
114,270
+18,300
| +19% | +$1.09M |
|
367
Glacier Bancorp
GBCI
$5.88B
| $6.82M | 0.02% |
+248,807
| New | +$6.82M |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $6.8M | 0.02% |
121,500
| – | – |
|
|
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.79M | 0.02% |
+234,813
| New | +$6.79M |
|
370
Sempra
SRE
$52.9B
| $6.72M | 0.02% |
131,108
+26,458
| +25% | +$1.36M |
|
|
CVC
371
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.67M | 0.02% |
204,363
-2,538
| -1% | -$82.8K |
|
372
Omnicom Group
OMC
$15.4B
| $6.65M | 0.02% |
89,368
+7,370
| +9% | +$548K |
|
373
TE Connectivity
TEL
$61.7B
| $6.48M | 0.02% |
102,234
+14,092
| +16% | +$893K |
|
|
IFN
374
India Fund
IFN
$598M
| $6.48M | 0.02% |
+284,915
| New | +$6.48M |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $6.44M | 0.02% |
63,459
+1,906
| +3% | +$194K |
|