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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.42T
| $5.02M | 0.02% |
40,132
+80
| +0.2% | +$10K |
|
|
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.96M | 0.02% |
392,500
-2,200
| -0.6% | -$27.8K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $4.95M | 0.02% |
78,489
-1,843
| -2% | -$116K |
|
379
Fidelity National Information Services
FIS
$35.4B
| $4.95M | 0.02% |
73,780
-1,534
| -2% | -$103K |
|
380
Credicorp
BAP
$20.7B
| $4.89M | 0.02% |
46,000
-1,100
| -2% | -$117K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.02% |
317,355
-26,900
| -8% | -$414K |
|
382
Realty Income
O
$52.8B
| $4.86M | 0.02% |
102,432
-2,211
| -2% | -$105K |
|
383
Hexcel
HXL
$5.1B
| $4.84M | 0.02% |
107,907
| – | – |
|
384
Fifth Third Bancorp
FITB
$30B
| $4.83M | 0.02% |
255,447
-12,326
| -5% | -$233K |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $4.79M | 0.02% |
652,973
-8,054
| -1% | -$59K |
|
|
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
| $4.7M | 0.02% |
116,952
-38,728
| -25% | -$1.56M |
|
387
AutoZone
AZO
$70B
| $4.61M | 0.02% |
6,375
+66
| +1% | +$47.8K |
|
388
PACCAR
PCAR
$50.8B
| $4.59M | 0.02% |
88,052
-2,595
| -3% | -$135K |
|
389
Eversource Energy
ES
$23.4B
| $4.55M | 0.02% |
89,870
-2,545
| -3% | -$129K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $4.54M | 0.02% |
43,555
-2,286
| -5% | -$238K |
|
391
Xcel Energy
XEL
$42.6B
| $4.51M | 0.02% |
127,356
-3,995
| -3% | -$141K |
|
392
Expeditors International
EXPD
$16.4B
| $4.5M | 0.02% |
95,661
+46,572
| +95% | +$2.19M |
|
393
Forum Energy Technologies
FET
$308M
| $4.5M | 0.02% |
368,313
+157,213
| +74% | +$1.92M |
|
394
Progressive
PGR
$144B
| $4.47M | 0.02% |
145,959
-6,589
| -4% | -$202K |
|
395
Hormel Foods
HRL
$13.9B
| $4.43M | 0.02% |
69,976
+1,230
| +2% | +$77.9K |
|
|
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.42M | 0.02% |
163,434
+144,463
| +761% | +$3.91M |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $4.42M | 0.02% |
170,154
-1,200
| -0.7% | -$31.2K |
|
398
Conagra Brands
CAG
$9.1B
| $4.36M | 0.01% |
107,606
-1,889
| -2% | -$76.5K |
|
399
Fiserv
FI
$74.1B
| $4.36M | 0.01% |
50,279
-977
| -2% | -$84.6K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 0.01% |
100,798
-3,098
| -3% | -$134K |
|