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
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.2B
| $914K | ﹤0.01% |
24,294
-960
| -4% | -$36.1K |
|
|
TECD
602
DELISTED
Tech Data Corp
TECD
| $894K | ﹤0.01% |
13,055
-1,163
| -8% | -$79.6K |
|
603
United Rentals
URI
$60.8B
| $893K | ﹤0.01% |
14,864
-131
| -0.9% | -$7.87K |
|
|
AIV
604
Aimco
AIV
$1.1B
| $862K | ﹤0.01% |
174,826
| – | – |
|
605
Zions Bancorporation
ZION
$8.48B
| $857K | ﹤0.01% |
31,128
+723
| +2% | +$19.9K |
|
606
Allegion
ALLE
$14.4B
| $856K | ﹤0.01% |
14,835
| – | – |
|
607
Flowserve
FLS
$6.99B
| $854K | ﹤0.01% |
20,748
-562
| -3% | -$23.1K |
|
608
Novartis
NVS
$248B
| $818K | ﹤0.01% |
9,932
| – | – |
|
609
British American Tobacco
BTI
$120B
| $815K | ﹤0.01% |
14,800
| – | – |
|
610
Voya Financial
VOYA
$7.28B
| $814K | ﹤0.01% |
20,988
-1,787
| -8% | -$69.3K |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $811K | ﹤0.01% |
87,310
-7,779
| -8% | -$72.3K |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $805K | ﹤0.01% |
20,110
-1,792
| -8% | -$71.7K |
|
613
Range Resources
RRC
$8.18B
| $804K | ﹤0.01% |
25,036
-213
| -0.8% | -$6.84K |
|
614
Lear
LEA
$5.77B
| $801K | ﹤0.01% |
7,359
+56
| +0.8% | +$6.1K |
|
615
SLM Corp
SLM
$6.44B
| $799K | ﹤0.01% |
107,976
-9,597
| -8% | -$71K |
|
|
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
| $774K | ﹤0.01% |
7,408
-1,612
| -18% | -$168K |
|
|
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $767K | ﹤0.01% |
75,427
-3,027
| -4% | -$30.8K |
|
618
Helmerich & Payne
HP
$2B
| $765K | ﹤0.01% |
16,176
-3,933
| -20% | -$186K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $753K | ﹤0.01% |
22,892
+1,508
| +7% | +$49.6K |
|
620
Everest Group
EG
$14.6B
| $747K | ﹤0.01% |
4,311
-435
| -9% | -$75.4K |
|
621
Arch Capital
ACGL
$34.7B
| $736K | ﹤0.01% |
30,042
-2,100
| -7% | -$51.4K |
|
622
Reinsurance Group of America
RGA
$13B
| $733K | ﹤0.01% |
8,086
-721
| -8% | -$65.4K |
|
|
SWN
623
DELISTED
Southwestern Energy Company
SWN
| $726K | ﹤0.01% |
57,207
+1,989
| +4% | +$25.2K |
|
624
American Water Works
AWK
$27.5B
| $725K | ﹤0.01% |
13,165
-230
| -2% | -$12.7K |
|
625
Community Health Systems
CYH
$392M
| $718K | ﹤0.01% |
20,317
-1,810
| -8% | -$64K |
|