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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.63B
| $711K | ﹤0.01% |
24,185
-206
| -0.8% | -$6.06K |
|
627
AutoNation
AN
$8.31B
| $699K | ﹤0.01% |
12,001
| – | – |
|
628
Jabil
JBL
$21.8B
| $690K | ﹤0.01% |
30,848
-1,281
| -4% | -$28.7K |
|
|
HNT
629
DELISTED
HEALTH NET INC
HNT
| $680K | ﹤0.01% |
11,288
-1,007
| -8% | -$60.7K |
|
630
Charter Communications
CHTR
$35.7B
| $675K | ﹤0.01% |
3,840
-67
| -2% | -$11.8K |
|
631
Fidelity National Financial
FNF
$16.2B
| $673K | ﹤0.01% |
27,319
-1,843
| -6% | -$45.4K |
|
632
Las Vegas Sands
LVS
$38B
| $671K | ﹤0.01% |
17,671
-3,542
| -17% | -$134K |
|
633
Autoliv
ALV
$9.56B
| $657K | ﹤0.01% |
8,361
-744
| -8% | -$58.5K |
|
|
RAD
634
DELISTED
Rite Aid Corporation
RAD
| $656K | ﹤0.01% |
5,402
-482
| -8% | -$58.5K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $641K | ﹤0.01% |
15,388
-1,295
| -8% | -$53.9K |
|
636
Murphy USA
MUSA
$7.16B
| $628K | ﹤0.01% |
11,430
-200
| -2% | -$11K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $627K | ﹤0.01% |
22,396
-1,102
| -5% | -$30.9K |
|
638
Ryder
R
$7.59B
| $611K | ﹤0.01% |
8,264
-262
| -3% | -$19.4K |
|
639
UGI
UGI
$7.3B
| $610K | ﹤0.01% |
17,524
-307
| -2% | -$10.7K |
|
640
Visteon
VC
$3.35B
| $606K | ﹤0.01% |
5,989
-105
| -2% | -$10.6K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $585K | ﹤0.01% |
17,510
-306
| -2% | -$10.2K |
|
642
Avis
CAR
$5.53B
| $584K | ﹤0.01% |
13,370
-234
| -2% | -$10.2K |
|
643
MGM Resorts International
MGM
$10.4B
| $582K | ﹤0.01% |
31,563
-552
| -2% | -$10.2K |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | ﹤0.01% |
13,427
-461
| -3% | -$19.9K |
|
645
AGCO
AGCO
$8.05B
| $580K | ﹤0.01% |
12,442
+185
| +2% | +$8.62K |
|
646
Alliant Energy
LNT
$16.6B
| $580K | ﹤0.01% |
19,846
-348
| -2% | -$10.2K |
|
|
SVU
647
DELISTED
SUPERVALU Inc.
SVU
| $575K | ﹤0.01% |
11,448
-200
| -2% | -$10K |
|
|
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $574K | ﹤0.01% |
39,413
-1,637
| -4% | -$23.8K |
|
649
Armstrong World Industries
AWI
$8.42B
| $565K | ﹤0.01% |
11,831
-207
| -2% | -$9.89K |
|
650
CNX Resources
CNX
$4.17B
| $546K | ﹤0.01% |
66,851
-432
| -0.6% | -$3.53K |
|