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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $3.09M | 0.01% |
84,451
+1,412
| +2% | +$51.7K |
|
502
Ecopetrol
EC
$18.7B
| $3.08M | 0.01% |
324,700
+8,600
| +3% | +$81.7K |
|
503
Marriott International Class A Common Stock
MAR
$71.9B
| $3.08M | 0.01% |
40,080
+7,170
| +22% | +$551K |
|
|
EGN
504
DELISTED
Energen
EGN
| $3.08M | 0.01% |
53,263
+1,251
| +2% | +$72.2K |
|
505
Host Hotels & Resorts
HST
$12B
| $3.07M | 0.01% |
174,864
+24,518
| +16% | +$431K |
|
|
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
| $3.07M | 0.01% |
74,767
-42,185
| -36% | -$1.73M |
|
507
Robert Half
RHI
$3.77B
| $3.02M | 0.01% |
60,480
+4,053
| +7% | +$203K |
|
|
CAF
508
Morgan Stanley China A Share Fund
CAF
$263M
| $2.99M | 0.01% |
+150,000
| New | +$2.99M |
|
509
Motorola Solutions
MSI
$79.8B
| $2.97M | 0.01% |
42,062
+4,047
| +11% | +$285K |
|
510
Transocean
RIG
$2.9B
| $2.96M | 0.01% |
186,354
+16,372
| +10% | +$260K |
|
511
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.94M | 0.01% |
+90,000
| New | +$2.94M |
|
512
Essex Property Trust
ESS
$17.3B
| $2.94M | 0.01% |
12,653
+2,829
| +29% | +$656K |
|
513
SL Green Realty
SLG
$4.4B
| $2.93M | 0.01% |
25,411
+4,611
| +22% | +$532K |
|
514
Agilent Technologies
A
$36.5B
| $2.92M | 0.01% |
80,871
+13,589
| +20% | +$490K |
|
515
Dollar Tree
DLTR
$20.6B
| $2.89M | 0.01% |
44,652
+9,887
| +28% | +$641K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.01% |
25,132
+17,724
| +239% | +$2.02M |
|
517
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.01% |
263,128
+15,775
| +6% | +$171K |
|
518
Puma Biotechnology
PBYI
$253M
| $2.85M | 0.01% |
33,245
+781
| +2% | +$67K |
|
519
Snap-on
SNA
$17.1B
| $2.85M | 0.01% |
17,354
+1,824
| +12% | +$299K |
|
|
IIF
520
Morgan Stanley India Investment Fund
IIF
$254M
| $2.84M | 0.01% |
+111,402
| New | +$2.84M |
|
521
Incyte
INCY
$16.9B
| $2.83M | 0.01% |
25,981
+610
| +2% | +$66.5K |
|
|
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | 0.01% |
57,611
+11,442
| +25% | +$556K |
|
523
Macerich
MAC
$4.74B
| $2.78M | 0.01% |
33,097
+3,876
| +13% | +$326K |
|
524
CarMax
KMX
$9.11B
| $2.77M | 0.01% |
47,521
+4,228
| +10% | +$246K |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $2.76M | 0.01% |
53,635
+21,432
| +67% | +$1.1M |
|