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 | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $2.23M | 0.01% |
32,203
+1,146
| +4% | +$79.4K |
|
502
Labcorp
LH
$23.2B
| $2.22M | 0.01% |
23,855
-419
| -2% | -$39K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $2.21M | 0.01% |
26,961
-555
| -2% | -$45.4K |
|
|
WFM
504
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.01% |
69,661
-1,265
| -2% | -$40K |
|
505
Transocean
RIG
$2.9B
| $2.2M | 0.01% |
169,982
-4,797
| -3% | -$62K |
|
506
Essex Property Trust
ESS
$17.3B
| $2.2M | 0.01% |
9,824
+129
| +1% | +$28.8K |
|
507
SL Green Realty
SLG
$4.4B
| $2.18M | 0.01% |
20,800
-367
| -2% | -$38.4K |
|
508
Comerica
CMA
$8.85B
| $2.15M | 0.01% |
52,244
-1,562
| -3% | -$64.2K |
|
|
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.14M | 0.01% |
6,896
-120
| -2% | -$37.3K |
|
|
MDP
510
DELISTED
Meredith Corporation
MDP
| $2.13M | 0.01% |
+50,000
| New | +$2.13M |
|
511
Ally Financial
ALLY
$12.7B
| $2.11M | 0.01% |
103,364
-9,209
| -8% | -$188K |
|
|
LXFT
512
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.09M | 0.01% |
33,000
| – | – |
|
513
Jefferies Financial Group
JEF
$13.1B
| $2.06M | 0.01% |
113,489
-1,776
| -2% | -$32.2K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
28,119
-747
| -3% | -$53.7K |
|
|
LVLT
515
DELISTED
Level 3 Communications Inc
LVLT
| $2.02M | 0.01% |
46,169
+1,069
| +2% | +$46.7K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $2.01M | 0.01% |
30,057
-547
| -2% | -$36.6K |
|
517
Sealed Air
SEE
$4.82B
| $1.98M | 0.01% |
42,272
+1,565
| +4% | +$73.3K |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
80,385
-5,223
| -6% | -$127K |
|
519
Ametek
AME
$43.3B
| $1.93M | 0.01% |
36,954
-682
| -2% | -$35.7K |
|
520
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.01% |
48,007
+1,513
| +3% | +$59.8K |
|
521
Mattel
MAT
$6.06B
| $1.88M | 0.01% |
89,149
-11,288
| -11% | -$238K |
|
522
Akamai
AKAM
$11.3B
| $1.87M | 0.01% |
27,107
-233
| -0.9% | -$16.1K |
|
523
L3Harris
LHX
$51B
| $1.87M | 0.01% |
25,586
-939
| -4% | -$68.7K |
|
524
Fluor
FLR
$6.72B
| $1.8M | 0.01% |
42,613
-2,802
| -6% | -$119K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.01% |
12,842
-112
| -0.9% | -$15.6K |
|