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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.02% |
161,507
+25,757
| +19% | +$895K |
|
402
AutoZone
AZO
$70.6B
| $5.6M | 0.02% |
7,354
+979
| +15% | +$746K |
|
403
Conagra Brands
CAG
$9.23B
| $5.58M | 0.02% |
169,134
+30,860
| +22% | +$1.02M |
|
404
Core Laboratories
CLB
$592M
| $5.55M | 0.02% |
+50,200
| New | +$5.55M |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $5.52M | 0.02% |
111,235
+10,437
| +10% | +$518K |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $5.45M | 0.02% |
88,204
+9,715
| +12% | +$601K |
|
|
HPY
407
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.44M | 0.02% |
80,069
-70,390
| -47% | -$4.78M |
|
|
ENIA
408
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.43M | 0.02% |
747,347
+19,652
| +3% | +$143K |
|
409
FirstEnergy
FE
$25.1B
| $5.42M | 0.02% |
166,644
+30,689
| +23% | +$998K |
|
410
Credicorp
BAP
$20.7B
| $5.42M | 0.02% |
47,308
+1,308
| +3% | +$150K |
|
411
DTE Energy
DTE
$28.4B
| $5.38M | 0.02% |
74,531
+12,717
| +21% | +$919K |
|
412
Fiserv
FI
$73.4B
| $5.38M | 0.02% |
113,846
+13,288
| +13% | +$628K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $5.35M | 0.02% |
187,046
+16,892
| +10% | +$483K |
|
414
Intuit
INTU
$188B
| $5.33M | 0.02% |
54,983
+11,427
| +26% | +$1.11M |
|
415
Bunge Global
BG
$16.9B
| $5.24M | 0.02% |
66,284
-3,416
| -5% | -$270K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 0.02% |
273,813
+18,366
| +7% | +$344K |
|
417
Hormel Foods
HRL
$14.1B
| $5.11M | 0.02% |
149,230
+9,278
| +7% | +$318K |
|
418
Kellanova
K
$27.8B
| $5.09M | 0.02% |
75,247
+14,426
| +24% | +$975K |
|
419
Flex
FLEX
$20.8B
| $5.07M | 0.02% |
593,545
-41,758
| -7% | -$357K |
|
420
Hexcel
HXL
$5.16B
| $5.05M | 0.02% |
110,502
+2,595
| +2% | +$119K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.02% |
168,767
+13,079
| +8% | +$389K |
|
422
PACCAR
PCAR
$52B
| $5M | 0.02% |
139,127
+7,049
| +5% | +$253K |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $4.98M | 0.02% |
174,674
+20,906
| +14% | +$596K |
|
|
HES
424
DELISTED
Hess
HES
| $4.93M | 0.02% |
80,664
-361
| -0.4% | -$22.1K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.02% |
110,183
+13,318
| +14% | +$575K |
|