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 | |
|---|---|---|---|---|---|---|
626
Fossil Group
FOSL
$165M
| $1.09M | ﹤0.01% |
19,946
+580
| +3% | +$31.6K |
|
627
Liberty Global Class C
LBTYK
$4.12B
| $1.05M | ﹤0.01% |
28,907
-4,954
| -15% | -$180K |
|
628
Pultegroup
PHM
$27.7B
| $1.02M | ﹤0.01% |
55,987
-5,403
| -9% | -$98.1K |
|
|
WFT
629
DELISTED
Weatherford International plc
WFT
| $999K | ﹤0.01% |
98,879
-16,931
| -15% | -$171K |
|
630
AutoNation
AN
$8.55B
| $995K | ﹤0.01% |
16,158
+4,157
| +35% | +$256K |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $928K | ﹤0.01% |
20,545
+5,157
| +34% | +$233K |
|
|
GIMO
632
DELISTED
Gigamon Inc.
GIMO
| $902K | ﹤0.01% |
+33,637
| New | +$902K |
|
633
Herc Holdings
HRI
$4.6B
| $900K | ﹤0.01% |
15,695
-2,690
| -15% | -$154K |
|
634
American Water Works
AWK
$28B
| $894K | ﹤0.01% |
15,291
+2,126
| +16% | +$124K |
|
635
Arch Capital
ACGL
$34.1B
| $893K | ﹤0.01% |
34,485
+4,443
| +15% | +$115K |
|
636
Everest Group
EG
$14.3B
| $891K | ﹤0.01% |
4,905
+594
| +14% | +$108K |
|
637
Range Resources
RRC
$8.27B
| $887K | ﹤0.01% |
27,448
+2,412
| +10% | +$77.9K |
|
638
British American Tobacco
BTI
$122B
| $877K | ﹤0.01% |
14,800
| – | – |
|
639
FMC
FMC
$4.72B
| $854K | ﹤0.01% |
26,354
+2,169
| +9% | +$70.3K |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $829K | ﹤0.01% |
11,144
-1,911
| -15% | -$142K |
|
641
Novartis
NVS
$251B
| $823K | ﹤0.01% |
9,932
| – | – |
|
642
First Solar
FSLR
$22B
| $820K | ﹤0.01% |
16,444
+4,964
| +43% | +$248K |
|
643
Tenet Healthcare
THC
$17.3B
| $808K | ﹤0.01% |
28,600
-636
| -2% | -$18K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $804K | ﹤0.01% |
17,420
-2,690
| -13% | -$124K |
|
645
Charter Communications
CHTR
$35.7B
| $801K | ﹤0.01% |
4,491
+651
| +17% | +$116K |
|
646
Genworth Financial
GNW
$3.52B
| $801K | ﹤0.01% |
165,879
-108,203
| -39% | -$522K |
|
|
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $797K | ﹤0.01% |
13,240
+5,674
| +75% | +$342K |
|
648
ManpowerGroup
MAN
$1.91B
| $796K | ﹤0.01% |
9,502
-1,667
| -15% | -$140K |
|
649
News Corp Class B
NWS
$18.8B
| $790K | ﹤0.01% |
53,236
+35,515
| +200% | +$527K |
|
|
JCP
650
DELISTED
J.C. Penney Company, Inc.
JCP
| $744K | ﹤0.01% |
74,534
-12,776
| -15% | -$128K |
|