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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.9B
| $743K | ﹤0.01% |
6,259
-1,100
| -15% | -$131K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $731K | ﹤0.01% |
62,621
+5,414
| +9% | +$63.2K |
|
653
Voya Financial
VOYA
$7.39B
| $724K | ﹤0.01% |
18,054
-2,934
| -14% | -$118K |
|
654
UGI
UGI
$7.4B
| $722K | ﹤0.01% |
20,008
+2,484
| +14% | +$89.6K |
|
655
Alliant Energy
LNT
$16.6B
| $713K | ﹤0.01% |
23,186
+3,340
| +17% | +$103K |
|
656
Melco Resorts & Entertainment
MLCO
$3.85B
| $713K | ﹤0.01% |
+41,700
| New | +$713K |
|
657
Crown Holdings
CCK
$10.8B
| $712K | ﹤0.01% |
13,228
+1,765
| +15% | +$95K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $705K | ﹤0.01% |
10,699
-245,969
| -96% | -$16.2M |
|
|
ANAC
659
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $700K | ﹤0.01% |
+6,505
| New | +$700K |
|
660
Las Vegas Sands
LVS
$36.9B
| $679K | ﹤0.01% |
14,581
-3,090
| -17% | -$144K |
|
|
UNIT
661
Uniti Group
UNIT
$1.54B
| $677K | ﹤0.01% |
33,162
+3,901
| +13% | +$79.6K |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $675K | ﹤0.01% |
24,374
+1,978
| +9% | +$54.8K |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | ﹤0.01% |
14,654
+1,227
| +9% | +$56K |
|
|
ZLTQ
664
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $659K | ﹤0.01% |
+22,499
| New | +$659K |
|
665
Reinsurance Group of America
RGA
$12.9B
| $648K | ﹤0.01% |
6,903
-1,183
| -15% | -$111K |
|
666
SLM Corp
SLM
$6.45B
| $646K | ﹤0.01% |
92,214
-15,762
| -15% | -$110K |
|
667
Ryder
R
$7.65B
| $644K | ﹤0.01% |
9,018
+754
| +9% | +$53.8K |
|
668
OGE Energy
OGE
$8.87B
| $637K | ﹤0.01% |
21,792
+4,042
| +23% | +$118K |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $628K | ﹤0.01% |
+27,346
| New | +$628K |
|
|
QIWI
670
DELISTED
QIWI PLC
QIWI
| $626K | ﹤0.01% |
33,500
+10,000
| +43% | +$187K |
|
671
Jabil
JBL
$22.3B
| $605K | ﹤0.01% |
26,334
-4,514
| -15% | -$104K |
|
672
Autoliv
ALV
$9.53B
| $602K | ﹤0.01% |
7,137
-1,224
| -15% | -$103K |
|
|
HNT
673
DELISTED
HEALTH NET INC
HNT
| $590K | ﹤0.01% |
9,636
-1,652
| -15% | -$101K |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $585K | ﹤0.01% |
14,948
-2,562
| -15% | -$100K |
|
|
DO
675
DELISTED
Diamond Offshore Drilling
DO
| $585K | ﹤0.01% |
28,613
+2,870
| +11% | +$58.7K |
|