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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $6.44M | 0.02% |
50,478
+7,507
| +17% | +$957K |
|
377
Eaton
ETN
$136B
| $6.44M | 0.02% |
118,420
+15,348
| +15% | +$834K |
|
|
SWI
378
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.4M | 0.02% |
110,320
+2,591
| +2% | +$150K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $6.36M | 0.02% |
134,429
-16,873
| -11% | -$798K |
|
380
Bath & Body Works
BBWI
$6.06B
| $6.33M | 0.02% |
80,959
+2,064
| +3% | +$161K |
|
381
Carnival Corp
CCL
$42.8B
| $6.3M | 0.02% |
120,334
+15,323
| +15% | +$803K |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $6.19M | 0.02% |
69,101
+25,000
| +57% | +$2.24M |
|
383
Fidelity National Information Services
FIS
$35.9B
| $6.17M | 0.02% |
87,439
+13,659
| +19% | +$964K |
|
384
Petrobras Class A
PBR.A
$72.8B
| $6.16M | 0.02% |
1,493,900
+38,400
| +3% | +$158K |
|
385
Norfolk Southern
NSC
$62.3B
| $6.14M | 0.02% |
76,314
+9,661
| +14% | +$778K |
|
386
Progressive
PGR
$143B
| $6.05M | 0.02% |
183,133
+37,174
| +25% | +$1.23M |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $6.05M | 0.02% |
327,216
+9,861
| +3% | +$182K |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 0.02% |
101,872
+10,797
| +12% | +$634K |
|
389
OSI Systems
OSIS
$3.93B
| $5.89M | 0.02% |
+70,680
| New | +$5.89M |
|
390
News Corp Class A
NWSA
$16.6B
| $5.88M | 0.02% |
399,926
-4,047
| -1% | -$59.5K |
|
391
Xcel Energy
XEL
$43B
| $5.86M | 0.02% |
157,791
+30,435
| +24% | +$1.13M |
|
392
TripAdvisor
TRIP
$2.05B
| $5.82M | 0.02% |
69,702
+4,837
| +7% | +$404K |
|
393
EXL Service
EXLS
$7.26B
| $5.77M | 0.02% |
+720,460
| New | +$5.77M |
|
394
Ameriprise Financial
AMP
$46.1B
| $5.73M | 0.02% |
50,223
+3,238
| +7% | +$369K |
|
395
Realty Income
O
$54.2B
| $5.73M | 0.02% |
117,751
+12,041
| +11% | +$586K |
|
396
VF Corp
VFC
$5.86B
| $5.71M | 0.02% |
82,749
-11,864
| -13% | -$818K |
|
397
Vertex Pharmaceuticals
VRTX
$102B
| $5.7M | 0.02% |
52,068
+8,513
| +20% | +$932K |
|
398
Qorvo
QRVO
$8.61B
| $5.69M | 0.02% |
+114,817
| New | +$5.69M |
|
399
Ambev
ABEV
$34.8B
| $5.66M | 0.02% |
1,131,500
+60,500
| +6% | +$303K |
|
400
Eversource Energy
ES
$23.6B
| $5.65M | 0.02% |
107,200
+17,330
| +19% | +$913K |
|