AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
-$1.83B
(-6.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
415
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.01% |
+35,057
| New | +$3.54M |
|
477
Avnet
AVT
$4.49B
| $3.52M | 0.01% |
79,559
-4,179
| -5% | -$185K |
|
478
Northern Trust
NTRS
$24.3B
| $3.51M | 0.01% |
53,911
-2,566
| -5% | -$167K |
|
479
lululemon athletica
LULU
$19.9B
| $3.49M | 0.01% |
+51,564
| New | +$3.49M |
|
|
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
| $3.49M | 0.01% |
38,400
-254
| -0.7% | -$23.1K |
|
|
TYC
481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.42M | 0.01% |
88,980
-6,533
| -7% | -$251K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.01% |
33,001
-58,393
| -64% | -$6.02M |
|
|
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
| $3.39M | 0.01% |
64,140
+6,529
| +11% | +$345K |
|
484
DaVita
DVA
$9.86B
| $3.39M | 0.01% |
46,146
-1,517
| -3% | -$111K |
|
485
Citizens Financial Group
CFG
$22.3B
| $3.35M | 0.01% |
+159,794
| New | +$3.35M |
|
486
Henry Schein
HSIC
$8.42B
| $3.33M | 0.01% |
49,218
-5,808
| -11% | -$393K |
|
487
Host Hotels & Resorts
HST
$12B
| $3.32M | 0.01% |
198,644
+23,780
| +14% | +$397K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.01% |
38,699
-4,079
| -10% | -$347K |
|
489
Amphenol
APH
$135B
| $3.24M | 0.01% |
224,276
-14,872
| -6% | -$215K |
|
490
W.W. Grainger
GWW
$47.5B
| $3.23M | 0.01% |
13,838
-1,393
| -9% | -$325K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $3.21M | 0.01% |
102,084
+151
| +0.1% | +$4.74K |
|
492
Pediatrix Medical
MD
$1.49B
| $3.17M | 0.01% |
48,981
-49,069
| -50% | -$3.17M |
|
493
Invesco
IVZ
$9.81B
| $3.16M | 0.01% |
102,790
+89
| +0.1% | +$2.74K |
|
494
Royal Caribbean
RCL
$95.7B
| $3.16M | 0.01% |
38,408
-1,686
| -4% | -$139K |
|
495
Dover
DOV
$24.4B
| $3.12M | 0.01% |
60,059
-532
| -0.9% | -$27.6K |
|
496
Liberty Global Class A
LBTYA
$4.05B
| $3.12M | 0.01% |
92,831
+899
| +1% | +$30.2K |
|
497
Hexcel
HXL
$5.16B
| $3.11M | 0.01% |
71,185
-39,317
| -36% | -$1.72M |
|
498
Agilent Technologies
A
$36.5B
| $3.09M | 0.01% |
77,562
-3,309
| -4% | -$132K |
|
499
Principal Financial Group
PFG
$17.8B
| $3.09M | 0.01% |
78,259
+1,277
| +2% | +$50.4K |
|
500
American Water Works
AWK
$28B
| $3.02M | 0.01% |
43,826
+28,535
| +187% | +$1.97M |
|