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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $4.09M | 0.01% |
53,032
-22,223
| -30% | -$1.71M |
|
|
BCRH
452
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.03M | 0.01% |
227,759
+31,400
| +16% | +$555K |
|
453
Universal Health Services
UHS
$12.1B
| $3.94M | 0.01% |
35,228
+3,710
| +12% | +$415K |
|
454
Northern Trust
NTRS
$24.3B
| $3.85M | 0.01% |
56,477
+5,406
| +11% | +$368K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $3.85M | 0.01% |
60,870
+11,911
| +24% | +$752K |
|
456
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.01% |
76,982
+4,970
| +7% | +$247K |
|
457
Avnet
AVT
$4.49B
| $3.83M | 0.01% |
83,738
-2,881
| -3% | -$132K |
|
458
Zoetis
ZTS
$67.9B
| $3.81M | 0.01% |
93,310
-4,589
| -5% | -$187K |
|
459
Royal Caribbean
RCL
$95.7B
| $3.8M | 0.01% |
40,094
+6,371
| +19% | +$603K |
|
460
Eastman Chemical
EMN
$7.93B
| $3.79M | 0.01% |
53,010
-67,024
| -56% | -$4.79M |
|
461
Franklin Resources
BEN
$13B
| $3.76M | 0.01% |
94,617
+12,137
| +15% | +$483K |
|
|
LAQ
462
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $3.75M | 0.01% |
+245,706
| New | +$3.75M |
|
|
NBL
463
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.01% |
101,933
+17,995
| +21% | +$656K |
|
|
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.72M | 0.01% |
95,513
+13,458
| +16% | +$524K |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | 0.01% |
500,200
+144,800
| +41% | +$1.07M |
|
|
MNK
466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.71M | 0.01% |
63,300
+2,798
| +5% | +$164K |
|
467
Interpublic Group of Companies
IPG
$9.94B
| $3.67M | 0.01% |
165,331
+73,060
| +79% | +$1.62M |
|
468
Trip.com Group
TCOM
$47.6B
| $3.64M | 0.01% |
+50,300
| New | +$3.64M |
|
469
Trane Technologies
TT
$92.1B
| $3.63M | 0.01% |
65,188
-3,061
| -4% | -$170K |
|
470
J.M. Smucker
SJM
$12B
| $3.62M | 0.01% |
30,595
+8,940
| +41% | +$1.06M |
|
471
Ameren
AEE
$27.2B
| $3.6M | 0.01% |
80,917
+15,346
| +23% | +$683K |
|
472
Arrow Electronics
ARW
$6.57B
| $3.59M | 0.01% |
61,149
-1,971
| -3% | -$116K |
|
473
Zimmer Biomet
ZBH
$20.9B
| $3.59M | 0.01% |
39,209
+6,208
| +19% | +$569K |
|
474
DaVita
DVA
$9.86B
| $3.57M | 0.01% |
47,663
+8,611
| +22% | +$646K |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $3.57M | 0.01% |
71,024
+42,101
| +146% | +$2.12M |
|