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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.8B
| $2.61M | 0.01% |
28,417
-300
| -1% | -$27.6K |
|
477
Motorola Solutions
MSI
$79.6B
| $2.6M | 0.01% |
38,015
-3,616
| -9% | -$247K |
|
|
EGN
478
DELISTED
Energen
EGN
| $2.59M | 0.01% |
52,012
| – | – |
|
479
CarMax
KMX
$9.1B
| $2.57M | 0.01% |
43,293
-2,277
| -5% | -$135K |
|
|
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.57M | 0.01% |
355,400
+3,600
| +1% | +$26K |
|
481
Whirlpool
WHR
$5.29B
| $2.54M | 0.01% |
17,246
-595
| -3% | -$87.6K |
|
482
HDFC Bank
HDB
$180B
| $2.54M | 0.01% |
+83,104
| New | +$2.54M |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $2.53M | 0.01% |
83,938
-184
| -0.2% | -$5.55K |
|
484
Under Armour
UAA
$2.2B
| $2.48M | 0.01% |
51,505
+318
| +0.6% | +$15.3K |
|
485
J.M. Smucker
SJM
$12B
| $2.47M | 0.01% |
21,655
-1,293
| -6% | -$147K |
|
486
Puma Biotechnology
PBYI
$258M
| $2.45M | 0.01% |
+32,464
| New | +$2.45M |
|
|
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.01% |
34,608
+2,580
| +8% | +$182K |
|
|
GOLD
488
DELISTED
Randgold Resources Ltd
GOLD
| $2.44M | 0.01% |
41,473
-1,510
| -4% | -$88.7K |
|
489
Amphenol
APH
$135B
| $2.4M | 0.01% |
188,044
-3,376
| -2% | -$43K |
|
490
Host Hotels & Resorts
HST
$11.9B
| $2.38M | 0.01% |
150,346
-4,144
| -3% | -$65.5K |
|
491
Snap-on
SNA
$17.1B
| $2.34M | 0.01% |
15,530
-75
| -0.5% | -$11.3K |
|
492
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.01% |
34,765
-5,464
| -14% | -$364K |
|
|
ALTR
493
DELISTED
ALTERA CORP
ALTR
| $2.31M | 0.01% |
46,165
-1,343
| -3% | -$67.3K |
|
494
Agilent Technologies
A
$36.5B
| $2.31M | 0.01% |
67,282
-430
| -0.6% | -$14.8K |
|
495
Henry Schein
HSIC
$8.35B
| $2.3M | 0.01% |
44,181
-1,194
| -3% | -$62.1K |
|
496
Cincinnati Financial
CINF
$23.9B
| $2.3M | 0.01% |
42,705
-745
| -2% | -$40.1K |
|
497
Equinix
EQIX
$75.9B
| $2.25M | 0.01% |
8,551
-184
| -2% | -$48.4K |
|
498
Macerich
MAC
$4.71B
| $2.25M | 0.01% |
29,221
-187
| -0.6% | -$14.4K |
|
499
Marriott International Class A Common Stock
MAR
$71.6B
| $2.24M | 0.01% |
32,910
-1,160
| -3% | -$79.1K |
|
500
CF Industries
CF
$13.6B
| $2.23M | 0.01% |
49,693
-1,962
| -4% | -$88.1K |
|