AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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 | |
|---|---|---|---|---|---|---|
|
PRE
576
DELISTED
PARTNERRE LTD
PRE
| $1.18M | ﹤0.01% |
8,477
+821
| +11% | +$114K |
|
577
TechnipFMC
FTI
$15.7B
| $1.18M | ﹤0.01% |
51,014
-199,362
| -80% | -$4.6M |
|
578
Pultegroup
PHM
$26.3B
| $1.16M | ﹤0.01% |
61,390
-46,183
| -43% | -$872K |
|
|
IM
579
DELISTED
Ingram Micro
IM
| $1.16M | ﹤0.01% |
42,510
-3,788
| -8% | -$103K |
|
580
Ralph Lauren
RL
$19B
| $1.11M | ﹤0.01% |
9,429
+123
| +1% | +$14.5K |
|
581
Dentsply Sirona
XRAY
$2.77B
| $1.11M | ﹤0.01% |
21,935
-180
| -0.8% | -$9.11K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $1.11M | ﹤0.01% |
70,523
-4,074
| -5% | -$64.1K |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $1.1M | ﹤0.01% |
19,496
-6,733
| -26% | -$379K |
|
584
Globe Life
GL
$11.4B
| $1.1M | ﹤0.01% |
19,422
-527
| -3% | -$29.7K |
|
585
Fossil Group
FOSL
$175M
| $1.08M | ﹤0.01% |
19,366
+6,644
| +52% | +$371K |
|
586
Tenet Healthcare
THC
$16.5B
| $1.08M | ﹤0.01% |
29,236
-1,814
| -6% | -$66.9K |
|
|
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | ﹤0.01% |
26,860
-230
| -0.8% | -$9.09K |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $1.02M | ﹤0.01% |
10,597
-90
| -0.8% | -$8.64K |
|
589
JB Hunt Transport Services
JBHT
$14.1B
| $1.01M | ﹤0.01% |
14,108
+6,008
| +74% | +$429K |
|
590
Wynn Resorts
WYNN
$13.1B
| $996K | ﹤0.01% |
18,764
-690
| -4% | -$36.6K |
|
591
Revvity
RVTY
$9.68B
| $994K | ﹤0.01% |
21,637
-1,064
| -5% | -$48.9K |
|
|
WFT
592
DELISTED
Weatherford International plc
WFT
| $982K | ﹤0.01% |
115,810
-10,300
| -8% | -$87.3K |
|
|
FLG
593
Flagstar Financial, Inc.
FLG
$5.33B
| $974K | ﹤0.01% |
17,984
-1,602
| -8% | -$86.8K |
|
|
TE
594
DELISTED
TECO ENERGY INC
TE
| $965K | ﹤0.01% |
36,749
| – | – |
|
|
GMCR
595
DELISTED
KEURIG GREEN MTN INC
GMCR
| $941K | ﹤0.01% |
18,045
-1,720
| -9% | -$89.7K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $931K | ﹤0.01% |
10,423
-89
| -0.8% | -$7.95K |
|
597
Xylem
XYL
$34B
| $930K | ﹤0.01% |
28,318
-245
| -0.9% | -$8.05K |
|
598
Herc Holdings
HRI
$4.2B
| $923K | ﹤0.01% |
18,385
-1,638
| -8% | -$82.2K |
|
599
Iron Mountain
IRM
$26.5B
| $917K | ﹤0.01% |
29,551
-1,756
| -6% | -$54.5K |
|
600
ManpowerGroup
MAN
$1.89B
| $915K | ﹤0.01% |
11,169
-940
| -8% | -$77K |
|