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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.3B
| $2.27M | 0.01% |
+51,120
| New | +$2.27M |
|
552
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.01% |
124,285
+20,570
| +20% | +$374K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $2.24M | 0.01% |
32,736
+2,679
| +9% | +$184K |
|
554
Newell Brands
NWL
$2.68B
| $2.23M | 0.01% |
51,903
+10,703
| +26% | +$459K |
|
555
Hanesbrands
HBI
$2.27B
| $2.19M | 0.01% |
77,757
+16,960
| +28% | +$479K |
|
556
L3Harris
LHX
$51B
| $2.19M | 0.01% |
28,833
+3,247
| +13% | +$247K |
|
557
Jefferies Financial Group
JEF
$13.1B
| $2.18M | 0.01% |
120,938
+7,449
| +7% | +$134K |
|
|
LLTC
558
DELISTED
Linear Technology Corp
LLTC
| $2.17M | 0.01% |
47,173
-134,484
| -74% | -$6.18M |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.01% |
73,190
+15,994
| +28% | +$471K |
|
560
Fastenal
FAST
$55.1B
| $2.12M | 0.01% |
219,952
+55,208
| +34% | +$532K |
|
561
Kimco Realty
KIM
$15.4B
| $2.08M | 0.01% |
78,909
+16,652
| +27% | +$439K |
|
562
Oneok
OKE
$45.7B
| $2.04M | 0.01% |
55,499
+5,794
| +12% | +$213K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.01% |
17,202
+3,335
| +24% | +$393K |
|
564
Microchip Technology
MCHP
$35.6B
| $2M | 0.01% |
81,630
+19,838
| +32% | +$485K |
|
565
McCormick & Company Non-Voting
MKC
$19B
| $1.99M | 0.01% |
46,438
+7,802
| +20% | +$334K |
|
566
Waters Corp
WAT
$18.2B
| $1.97M | 0.01% |
15,995
+3,173
| +25% | +$391K |
|
567
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.01% |
99,771
+14,904
| +18% | +$294K |
|
568
Tapestry
TPR
$21.7B
| $1.96M | 0.01% |
64,977
+4,290
| +7% | +$129K |
|
569
Martin Marietta Materials
MLM
$37.5B
| $1.93M | 0.01% |
12,665
+3,270
| +35% | +$498K |
|
570
TechnipFMC
FTI
$16B
| $1.91M | 0.01% |
78,377
+27,363
| +54% | +$666K |
|
571
KLA
KLAC
$119B
| $1.88M | 0.01% |
28,949
+4,118
| +17% | +$267K |
|
572
Campbell Soup
CPB
$10.1B
| $1.88M | 0.01% |
36,513
+9,267
| +34% | +$477K |
|
573
EQT Corp
EQT
$32.2B
| $1.87M | 0.01% |
50,156
+7,964
| +19% | +$296K |
|
574
Capri Holdings
CPRI
$2.53B
| $1.85M | 0.01% |
46,936
+7,200
| +18% | +$284K |
|
|
CPGX
575
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.84M | 0.01% |
89,202
+1,546
| +2% | +$31.9K |
|