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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.85B
| $2.76M | 0.01% |
77,695
-1,305
| -2% | -$46.3K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.01% |
35,438
+7,319
| +26% | +$563K |
|
528
Labcorp
LH
$23.2B
| $2.72M | 0.01% |
28,937
+5,082
| +21% | +$478K |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $2.68M | 0.01% |
82,280
+12,619
| +18% | +$410K |
|
|
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
| $2.66M | 0.01% |
38,654
-2,819
| -7% | -$194K |
|
531
AerCap
AER
$22B
| $2.64M | 0.01% |
+65,441
| New | +$2.64M |
|
532
Cincinnati Financial
CINF
$24B
| $2.64M | 0.01% |
44,845
+2,140
| +5% | +$126K |
|
533
Ametek
AME
$43.3B
| $2.6M | 0.01% |
46,770
+9,816
| +27% | +$546K |
|
534
HDFC Bank
HDB
$181B
| $2.6M | 0.01% |
83,104
| – | – |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $2.59M | 0.01% |
29,741
+2,780
| +10% | +$242K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.83B
| $2.54M | 0.01% |
92,797
-53,387
| -37% | -$1.46M |
|
537
Akamai
AKAM
$11.3B
| $2.5M | 0.01% |
34,442
+7,335
| +27% | +$532K |
|
538
Annaly Capital Management
NLY
$14.2B
| $2.45M | 0.01% |
60,111
+12,104
| +25% | +$494K |
|
539
Sealed Air
SEE
$4.82B
| $2.45M | 0.01% |
47,672
+5,400
| +13% | +$278K |
|
540
Travel + Leisure Co
TNL
$4.08B
| $2.44M | 0.01% |
69,928
-309,581
| -82% | -$10.8M |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.01% |
16,379
+3,537
| +28% | +$527K |
|
542
Vulcan Materials
VMC
$39B
| $2.41M | 0.01% |
25,815
+5,802
| +29% | +$541K |
|
543
Mohawk Industries
MHK
$8.65B
| $2.4M | 0.01% |
12,245
+2,880
| +31% | +$565K |
|
544
Comerica
CMA
$8.85B
| $2.4M | 0.01% |
57,372
+5,128
| +10% | +$215K |
|
545
Mattel
MAT
$6.06B
| $2.37M | 0.01% |
96,580
+7,431
| +8% | +$182K |
|
|
TKF
546
DELISTED
Turkish Inv Fund
TKF
| $2.34M | 0.01% |
+301,023
| New | +$2.34M |
|
547
Autodesk
ADSK
$69.5B
| $2.29M | 0.01% |
43,595
+9,100
| +26% | +$479K |
|
548
Signet Jewelers
SIG
$3.85B
| $2.27M | 0.01% |
15,398
+3,220
| +26% | +$475K |
|
549
Brown-Forman Class B
BF.B
$13.7B
| $2.27M | 0.01% |
65,156
+14,303
| +28% | +$499K |
|
|
LXFT
550
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.27M | 0.01% |
34,000
+1,000
| +3% | +$66.7K |
|