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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$56B
| $3.04M | 0.01% |
19,373
-265
| -1% | -$41.5K |
|
452
C.H. Robinson
CHRW
$14.7B
| $3.03M | 0.01% |
44,713
+14
| +0% | +$949 |
|
453
Zimmer Biomet
ZBH
$20.9B
| $3.01M | 0.01% |
33,001
-13,265
| -29% | -$1.21M |
|
454
Royal Caribbean
RCL
$95.8B
| $3.01M | 0.01% |
33,723
-575
| -2% | -$51.2K |
|
455
Loews
L
$20B
| $3M | 0.01% |
83,039
-5,189
| -6% | -$188K |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $2.94M | 0.01% |
48,959
-407
| -0.8% | -$24.4K |
|
457
Advance Auto Parts
AAP
$3.63B
| $2.91M | 0.01% |
+15,347
| New | +$2.91M |
|
458
Invesco
IVZ
$9.76B
| $2.9M | 0.01% |
92,758
-2,597
| -3% | -$81.1K |
|
459
Robert Half
RHI
$3.79B
| $2.89M | 0.01% |
56,427
-1,398
| -2% | -$71.5K |
|
460
Avery Dennison
AVY
$13.1B
| $2.88M | 0.01% |
50,850
+1,091
| +2% | +$61.7K |
|
|
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.88M | 0.01% |
82,055
-34,913
| -30% | -$1.22M |
|
462
TEGNA Inc
TGNA
$3.4B
| $2.86M | 0.01% |
199,836
-4,894
| -2% | -$70.1K |
|
463
Unum
UNM
$12.3B
| $2.86M | 0.01% |
89,203
-3,578
| -4% | -$115K |
|
464
H&R Block
HRB
$6.88B
| $2.86M | 0.01% |
79,000
-1,661
| -2% | -$60.1K |
|
|
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.83M | 0.01% |
20,364
-156
| -0.8% | -$21.7K |
|
466
DaVita
DVA
$9.89B
| $2.83M | 0.01% |
39,052
-1,340
| -3% | -$96.9K |
|
467
Lincoln National
LNC
$8.05B
| $2.82M | 0.01% |
59,429
-2,863
| -5% | -$136K |
|
468
Incyte
INCY
$16.8B
| $2.8M | 0.01% |
+25,371
| New | +$2.8M |
|
469
Ameren
AEE
$27B
| $2.77M | 0.01% |
65,571
-2,896
| -4% | -$122K |
|
470
Ecopetrol
EC
$18.6B
| $2.72M | 0.01% |
316,100
+12,800
| +4% | +$110K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $2.68M | 0.01% |
37,641
-1,225
| -3% | -$87.3K |
|
472
Dover
DOV
$24.4B
| $2.65M | 0.01% |
57,456
-1,989
| -3% | -$91.8K |
|
473
W.W. Grainger
GWW
$47.4B
| $2.63M | 0.01% |
12,219
-418
| -3% | -$89.9K |
|
474
Huntington Bancshares
HBAN
$25.7B
| $2.62M | 0.01% |
247,353
-2,062
| -0.8% | -$21.9K |
|
475
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.01% |
31,039
+715
| +2% | +$60.2K |
|