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
Cap. Flow
-$2.1B
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$190M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$116M
3
CHKP icon
Check Point Software Technologies
CHKP
$43.4M
4
CME icon
CME Group
CME
$35.9M
5
AAPL icon
Apple
AAPL
$21.7M

Top Sells

1
CVX icon
Chevron
CVX
$316M
2
FMX icon
Fomento Económico Mexicano
FMX
$293M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$287M
4
TS icon
Tenaris
TS
$265M
5
EOG icon
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
JBHT icon
601
JB Hunt Transport Services
JBHT
$14B
$1.38M ﹤0.01%
17,895
+3,787
+27% +$292K
OI icon
602
O-I Glass
OI
$1.96B
$1.38M ﹤0.01%
57,731
-507
-0.9% -$12.1K
URI icon
603
United Rentals
URI
$62B
$1.37M ﹤0.01%
18,598
+3,734
+25% +$276K
RL icon
604
Ralph Lauren
RL
$18.8B
$1.36M ﹤0.01%
11,669
+2,240
+24% +$261K
WYNN icon
605
Wynn Resorts
WYNN
$12.6B
$1.33M ﹤0.01%
21,054
+2,290
+12% +$145K
TE
606
DELISTED
TECO ENERGY INC
TE
$1.33M ﹤0.01%
49,060
+12,311
+34% +$333K
IM
607
DELISTED
Ingram Micro
IM
$1.33M ﹤0.01%
45,395
+2,885
+7% +$84.4K
HAR
608
DELISTED
Harman International Industries
HAR
$1.32M ﹤0.01%
12,609
+2,012
+19% +$211K
PRE
609
DELISTED
PARTNERRE LTD
PRE
$1.3M ﹤0.01%
9,313
+836
+10% +$116K
RVTY icon
610
Revvity
RVTY
$10.1B
$1.29M ﹤0.01%
26,237
+4,600
+21% +$225K
XYL icon
611
Xylem
XYL
$34B
$1.26M ﹤0.01%
35,358
+7,040
+25% +$251K
URBN icon
612
Urban Outfitters
URBN
$6.26B
$1.25M ﹤0.01%
44,719
+1,330
+3% +$37.3K
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M ﹤0.01%
+47,308
New +$1.25M
GMCR
614
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.24M ﹤0.01%
22,953
+4,908
+27% +$265K
AIV
615
Aimco
AIV
$1.11B
$1.23M ﹤0.01%
228,822
+53,996
+31% +$289K
GL icon
616
Globe Life
GL
$11.3B
$1.22M ﹤0.01%
20,953
+1,531
+8% +$89.4K
ARG
617
DELISTED
AIRGAS INC
ARG
$1.2M ﹤0.01%
13,071
+2,648
+25% +$243K
ALLE icon
618
Allegion
ALLE
$14.7B
$1.18M ﹤0.01%
18,482
+3,647
+25% +$233K
QIHU
619
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.18M ﹤0.01%
+21,878
New +$1.18M
HP icon
620
Helmerich & Payne
HP
$2.02B
$1.17M ﹤0.01%
20,701
+4,525
+28% +$257K
FLG
621
Flagstar Financial, Inc.
FLG
$5.4B
$1.16M ﹤0.01%
20,916
+2,932
+16% +$163K
IRM icon
622
Iron Mountain
IRM
$27.2B
$1.15M ﹤0.01%
36,767
+7,216
+24% +$226K
FLS icon
623
Flowserve
FLS
$7.16B
$1.12M ﹤0.01%
26,025
+5,277
+25% +$227K
ZION icon
624
Zions Bancorporation
ZION
$8.41B
$1.11M ﹤0.01%
39,707
+8,579
+28% +$239K
NFX
625
DELISTED
Newfield Exploration
NFX
$1.1M ﹤0.01%
28,192
+5,300
+23% +$208K
23 24
25
26 27