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 |
Baxter International
BAX
|
$345M |
| 3 |
Fomento Económico Mexicano
FMX
|
$220M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
CVS Health
CVS
|
$193M |
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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $4.26M | 0.01% |
135,955
-9,199
| -6% | -$288K |
|
402
American Airlines Group
AAL
$8.87B
| $4.24M | 0.01% |
109,070
-4,147
| -4% | -$161K |
|
403
DTE Energy
DTE
$28.1B
| $4.23M | 0.01% |
52,608
+1,428
| +3% | +$115K |
|
|
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.23M | 0.01% |
107,729
| – | – |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 0.01% |
135,750
+98,194
| +261% | +$3.03M |
|
|
GAP
406
The Gap, Inc.
GAP
$8.38B
| $4.17M | 0.01% |
146,184
-66
| -0% | -$1.88K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $4.12M | 0.01% |
64,278
-5,201
| -7% | -$334K |
|
408
MarketAxess Holdings
MKTX
$6.78B
| $4.1M | 0.01% |
44,101
-7,800
| -15% | -$724K |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $4.09M | 0.01% |
75,255
-2,565
| -3% | -$139K |
|
410
TripAdvisor
TRIP
$2B
| $4.09M | 0.01% |
64,865
-144
| -0.2% | -$9.08K |
|
|
HES
411
DELISTED
Hess
HES
| $4.06M | 0.01% |
81,025
-14,928
| -16% | -$747K |
|
|
SE
412
DELISTED
Spectra Energy Corp Wi
SE
| $4.04M | 0.01% |
153,768
-5,171
| -3% | -$136K |
|
413
Zoetis
ZTS
$67.6B
| $4.03M | 0.01% |
97,899
+18,904
| +24% | +$778K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $4M | 0.01% |
155,688
-4,153
| -3% | -$107K |
|
415
Gen Digital
GEN
$18.3B
| $4M | 0.01% |
205,192
-4,047
| -2% | -$78.8K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.94M | 0.01% |
150,296
+115,806
| +336% | +$3.04M |
|
417
Universal Health Services
UHS
$11.6B
| $3.93M | 0.01% |
31,518
+806
| +3% | +$101K |
|
418
Chipotle Mexican Grill
CMG
$56B
| $3.92M | 0.01% |
5,442
-9
| -0.2% | -$6.48K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.89M | 0.01% |
67,864
-4,193
| -6% | -$240K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | 0.01% |
60,502
-669
| -1% | -$42.8K |
|
421
Intuit
INTU
$187B
| $3.87M | 0.01% |
43,556
-1,114
| -2% | -$98.9K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $3.87M | 0.01% |
96,865
-3,466
| -3% | -$138K |
|
423
Culp
CULP
$52.7M
| $3.8M | 0.01% |
+118,600
| New | +$3.8M |
|
424
Kellanova
K
$27.5B
| $3.8M | 0.01% |
57,109
-1,882
| -3% | -$125K |
|
425
Petrobras
PBR
$79.3B
| $3.78M | 0.01% |
868,700
+116,300
| +15% | +$506K |
|