AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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
-$5.44B
(-16%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
133
Reduced
508
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 | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $3.76M | 0.01% |
100,972
-3,508
| -3% | -$131K |
|
427
Avnet
AVT
$4.47B
| $3.7M | 0.01% |
86,619
-3,183
| -4% | -$136K |
|
428
T Rowe Price
TROW
$24.5B
| $3.61M | 0.01% |
51,914
-970
| -2% | -$67.4K |
|
429
Weyerhaeuser
WY
$18.4B
| $3.58M | 0.01% |
131,093
-5,936
| -4% | -$162K |
|
430
Boston Properties
BXP
$11.9B
| $3.56M | 0.01% |
30,035
-728
| -2% | -$86.2K |
|
431
Applied Materials
AMAT
$126B
| $3.54M | 0.01% |
241,062
-5,876
| -2% | -$86.3K |
|
432
CenterPoint Energy
CNP
$24.5B
| $3.54M | 0.01% |
196,231
+4,988
| +3% | +$90K |
|
433
Devon Energy
DVN
$22.6B
| $3.51M | 0.01% |
94,710
-3,500
| -4% | -$130K |
|
434
Analog Devices
ADI
$121B
| $3.51M | 0.01% |
62,231
+446
| +0.7% | +$25.2K |
|
435
Arrow Electronics
ARW
$6.53B
| $3.49M | 0.01% |
63,120
-2,298
| -4% | -$127K |
|
436
Northern Trust
NTRS
$24.7B
| $3.48M | 0.01% |
51,071
-1,586
| -3% | -$108K |
|
437
Trane Technologies
TT
$91.9B
| $3.47M | 0.01% |
68,249
-4,863
| -7% | -$247K |
|
438
Liberty Global Class A
LBTYA
$4.06B
| $3.45M | 0.01% |
91,985
-6,951
| -7% | -$260K |
|
439
Principal Financial Group
PFG
$18.1B
| $3.41M | 0.01% |
72,012
-8,815
| -11% | -$417K |
|
|
BCRH
440
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.38M | 0.01% |
196,359
+16,759
| +9% | +$289K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.01% |
27,557
+44
| +0.2% | +$5.35K |
|
442
Constellation Brands
STZ
$25.7B
| $3.35M | 0.01% |
26,738
+928
| +4% | +$116K |
|
443
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.01% |
44,502
-9,927
| -18% | -$737K |
|
444
Hologic
HOLX
$14.8B
| $3.25M | 0.01% |
83,153
| – | – |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 0.01% |
72,842
+4,631
| +7% | +$206K |
|
446
Rockwell Automation
ROK
$38.4B
| $3.23M | 0.01% |
31,810
-695
| -2% | -$70.5K |
|
447
Moody's
MCO
$89.6B
| $3.22M | 0.01% |
32,752
-765
| -2% | -$75.1K |
|
448
Intuitive Surgical
ISRG
$163B
| $3.16M | 0.01% |
61,812
-819
| -1% | -$41.8K |
|
449
AES
AES
$9.12B
| $3.09M | 0.01% |
315,332
-7,798
| -2% | -$76.3K |
|
450
Franklin Resources
BEN
$13.4B
| $3.07M | 0.01% |
82,480
-2,837
| -3% | -$106K |
|