AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
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 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $323M | 1.1% | 2,926,872 -86,235 | -3% | -$9.51M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $309M | 1.06% | +9,817,234 | New | +$309M |
|
28
Microsoft
MSFT
$3.77T
| $232M | 0.79% | 5,251,549 -171,426 | -3% | -$7.59M |
|
29
Wells Fargo
WFC
$263B
| $206M | 0.7% | 4,013,252 -198,616 | -5% | -$10.2M |
|
30
Exxon Mobil
XOM
$487B
| $195M | 0.67% | 2,628,410 -64,452 | -2% | -$4.79M |
|
31
Pfizer
PFE
$141B
| $192M | 0.65% | 6,096,918 -210,186 | -3% | -$6.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 0.64% | 299,524 -2,828 | -0.9% | -$1.76M |
|
33
Canadian National Railway
CNI
$60.4B
| $170M | 0.58% | 2,989,980 -1,142,925 | -28% | -$64.9M |
|
34
Verizon
VZ
$186B
| $163M | 0.56% | 3,752,940 -99,869 | -3% | -$4.35M |
|
35
Gilead Sciences
GILD
$140B
| $151M | 0.51% | 1,535,123 -93,431 | -6% | -$9.17M |
|
36
Cisco
CSCO
$274B
| $140M | 0.48% | 5,322,505 -205,808 | -4% | -$5.4M |
|
37
GE Aerospace
GE
$292B
| $139M | 0.47% | 5,503,378 -149,147 | -3% | -$3.76M |
|
38
JPMorgan Chase
JPM
$829B
| $139M | 0.47% | 2,276,355 -61,832 | -3% | -$3.77M |
|
39
EPAM Systems
EPAM
$9.82B
| $131M | 0.45% | 1,755,686 -182,737 | -9% | -$13.6M |
|
40
Procter & Gamble
PG
$368B
| $125M | 0.43% | 1,731,334 -103,477 | -6% | -$7.44M |
|
41
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $123M | 0.42% | 3,105,212 -1,071,869 | -26% | -$42.5M |
|
42
Target
TGT
$43.6B
| $106M | 0.36% | 1,349,231 +14,128 | +1% | +$1.11M |
|
43
American Express
AXP
$231B
| $105M | 0.36% | 1,413,356 -71,677 | -5% | -$5.31M |
|
44
AT&T
T
$209B
| $104M | 0.35% | 3,187,770 +432,826 | +16% | +$14.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.35% | 783,443 -12,797 | -2% | -$1.67M |
|
46
Bank of America
BAC
$376B
| $99.4M | 0.34% | 6,378,843 -183,391 | -3% | -$2.86M |
|
47
Intel
INTC
$107B
| $98.2M | 0.34% | 3,259,794 +43,973 | +1% | +$1.33M |
|
48
Qualcomm
QCOM
$173B
| $94.6M | 0.32% | 1,760,269 -216,461 | -11% | -$11.6M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $92M | 0.31% | 840,809 -46,568 | -5% | -$5.1M |
|
50
Intercontinental Exchange
ICE
$101B
| $89.5M | 0.31% | 380,658 -26,345 | -6% | -$6.19M |
|