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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.63B
| $3.53M | 0.01% |
18,379
+3,032
| +20% | +$582K |
|
477
AES
AES
$9.21B
| $3.51M | 0.01% |
317,811
+2,479
| +0.8% | +$27.4K |
|
478
Fluor
FLR
$6.72B
| $3.5M | 0.01% |
77,191
+34,578
| +81% | +$1.57M |
|
479
Liberty Global Class A
LBTYA
$4.05B
| $3.49M | 0.01% |
91,932
-53
| -0.1% | -$2.01K |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $3.46M | 0.01% |
42,547
+4,906
| +13% | +$399K |
|
481
Treehouse Foods
THS
$917M
| $3.4M | 0.01% |
40,323
-63,843
| -61% | -$5.38M |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.01% |
42,778
+8,170
| +24% | +$647K |
|
483
Invesco
IVZ
$9.81B
| $3.39M | 0.01% |
102,701
+9,943
| +11% | +$328K |
|
484
Lincoln National
LNC
$7.98B
| $3.39M | 0.01% |
65,932
+6,503
| +11% | +$334K |
|
485
TEGNA Inc
TGNA
$3.38B
| $3.33M | 0.01% |
202,255
+2,419
| +1% | +$39.9K |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $3.33M | 0.01% |
2,133
-1,132
| -35% | -$1.77M |
|
487
Equinix
EQIX
$75.7B
| $3.32M | 0.01% |
11,263
+2,712
| +32% | +$799K |
|
488
iShares MSCI Poland ETF
EPOL
$450M
| $3.24M | 0.01% |
+179,500
| New | +$3.24M |
|
489
Under Armour
UAA
$2.2B
| $3.21M | 0.01% |
68,896
+17,391
| +34% | +$810K |
|
490
Hershey
HSY
$37.6B
| $3.21M | 0.01% |
33,423
+5,006
| +18% | +$480K |
|
491
Henry Schein
HSIC
$8.42B
| $3.2M | 0.01% |
55,026
+10,845
| +25% | +$631K |
|
492
W.W. Grainger
GWW
$47.5B
| $3.19M | 0.01% |
15,231
+3,012
| +25% | +$631K |
|
493
Skyworks Solutions
SWKS
$11.2B
| $3.16M | 0.01% |
38,723
+7,684
| +25% | +$628K |
|
494
Whirlpool
WHR
$5.28B
| $3.16M | 0.01% |
19,747
+2,501
| +15% | +$400K |
|
495
Unum
UNM
$12.6B
| $3.13M | 0.01% |
94,243
+5,040
| +6% | +$168K |
|
496
Dover
DOV
$24.4B
| $3.13M | 0.01% |
60,591
+3,135
| +5% | +$162K |
|
497
CF Industries
CF
$13.7B
| $3.13M | 0.01% |
58,303
+8,610
| +17% | +$462K |
|
498
Amphenol
APH
$135B
| $3.11M | 0.01% |
239,148
+51,104
| +27% | +$665K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
111,891
+31,506
| +39% | +$871K |
|
500
Hologic
HOLX
$14.8B
| $3.09M | 0.01% |
84,589
+1,436
| +2% | +$52.5K |
|