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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $4.72M | 0.02% |
+61,300
| New | +$4.72M |
|
427
Devon Energy
DVN
$22.1B
| $4.72M | 0.02% |
105,466
+10,756
| +11% | +$481K |
|
428
Constellation Brands
STZ
$26.2B
| $4.7M | 0.02% |
34,110
+7,372
| +28% | +$1.02M |
|
429
Illumina
ILMN
$15.7B
| $4.7M | 0.02% |
+33,976
| New | +$4.7M |
|
430
Analog Devices
ADI
$122B
| $4.64M | 0.02% |
73,173
+10,942
| +18% | +$694K |
|
431
C.H. Robinson
CHRW
$14.9B
| $4.63M | 0.02% |
63,636
+18,923
| +42% | +$1.38M |
|
432
D.R. Horton
DHI
$54.2B
| $4.56M | 0.02% |
147,446
+96,891
| +192% | +$3M |
|
433
Applied Materials
AMAT
$130B
| $4.56M | 0.02% |
281,412
+40,350
| +17% | +$654K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.02% |
33,179
+5,622
| +20% | +$769K |
|
|
MXF
435
Mexico Fund
MXF
$265M
| $4.53M | 0.02% |
+272,751
| New | +$4.53M |
|
436
T Rowe Price
TROW
$23.8B
| $4.5M | 0.02% |
60,619
+8,705
| +17% | +$646K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.02% |
94,144
+21,302
| +29% | +$1.01M |
|
438
Petrobras
PBR
$78.7B
| $4.45M | 0.02% |
892,300
+23,600
| +3% | +$118K |
|
|
MDP
439
DELISTED
Meredith Corporation
MDP
| $4.45M | 0.02% |
100,000
+50,000
| +100% | +$2.23M |
|
440
Sherwin-Williams
SHW
$92.9B
| $4.39M | 0.01% |
53,283
+8,781
| +20% | +$723K |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $4.38M | 0.01% |
336,550
+64,450
| +24% | +$839K |
|
442
Boston Properties
BXP
$12.2B
| $4.37M | 0.01% |
35,337
+5,302
| +18% | +$656K |
|
443
Weyerhaeuser
WY
$18.9B
| $4.34M | 0.01% |
144,602
+13,509
| +10% | +$405K |
|
444
Pinnacle West Capital
PNW
$10.6B
| $4.31M | 0.01% |
64,630
+352
| +0.5% | +$23.5K |
|
445
CenterPoint Energy
CNP
$24.7B
| $4.31M | 0.01% |
225,082
+28,851
| +15% | +$552K |
|
446
Roper Technologies
ROP
$55.8B
| $4.25M | 0.01% |
24,188
+4,815
| +25% | +$845K |
|
447
Gen Digital
GEN
$18.2B
| $4.23M | 0.01% |
205,008
-184
| -0.1% | -$3.8K |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.18M | 0.01% |
3,060
-36
| -1% | -$49.2K |
|
449
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.01% |
75,375
+13,563
| +22% | +$748K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.01% |
64,762
+33,697
| +108% | +$2.16M |
|