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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$39B
| $1.79M | 0.01% |
20,013
+96
| +0.5% | +$8.56K |
|
527
Interpublic Group of Companies
IPG
$9.94B
| $1.77M | 0.01% |
92,271
+12,811
| +16% | +$245K |
|
528
Hanesbrands
HBI
$2.27B
| $1.76M | 0.01% |
60,797
-538
| -0.9% | -$15.6K |
|
529
Tapestry
TPR
$21.7B
| $1.76M | 0.01% |
60,687
-677
| -1% | -$19.6K |
|
530
Assurant
AIZ
$10.7B
| $1.75M | 0.01% |
22,175
-1,736
| -7% | -$137K |
|
531
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.01% |
103,715
-2,465
| -2% | -$41.6K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.01% |
31,065
-268
| -0.9% | -$14.8K |
|
533
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.01% |
9,365
+105
| +1% | +$19.1K |
|
534
TC Energy
TRP
$53.9B
| $1.68M | 0.01% |
53,200
-33,100
| -38% | -$1.05M |
|
535
Capri Holdings
CPRI
$2.53B
| $1.68M | 0.01% |
39,736
-31
| -0.1% | -$1.31K |
|
536
Signet Jewelers
SIG
$3.85B
| $1.66M | 0.01% |
+12,178
| New | +$1.66M |
|
537
Newell Brands
NWL
$2.68B
| $1.64M | 0.01% |
41,200
-9,760
| -19% | -$388K |
|
|
CPGX
538
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.6M | 0.01% |
+87,656
| New | +$1.6M |
|
539
Oneok
OKE
$45.7B
| $1.6M | 0.01% |
49,705
-1,896
| -4% | -$61.1K |
|
540
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.01% |
38,636
-1,034
| -3% | -$42.5K |
|
541
Brown-Forman Class B
BF.B
$13.7B
| $1.58M | 0.01% |
50,853
-27,516
| -35% | -$853K |
|
542
Quanta Services
PWR
$55.5B
| $1.56M | 0.01% |
64,550
+32,646
| +102% | +$790K |
|
543
Murphy Oil
MUR
$3.56B
| $1.56M | 0.01% |
64,436
-3,322
| -5% | -$80.4K |
|
544
Autodesk
ADSK
$69.5B
| $1.52M | 0.01% |
34,495
-293
| -0.8% | -$12.9K |
|
|
KSU
545
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
16,763
-143
| -0.8% | -$13K |
|
546
Kimco Realty
KIM
$15.4B
| $1.52M | 0.01% |
62,257
-533
| -0.8% | -$13K |
|
547
Waters Corp
WAT
$18.2B
| $1.52M | 0.01% |
12,822
-111
| -0.9% | -$13.1K |
|
548
Nasdaq
NDAQ
$53.6B
| $1.51M | 0.01% |
84,867
-1,500
| -2% | -$26.7K |
|
549
Fastenal
FAST
$55.1B
| $1.51M | 0.01% |
164,744
-1,420
| -0.9% | -$13K |
|
|
DISCA
550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.01% |
57,196
-126
| -0.2% | -$3.28K |
|