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 | |
|---|---|---|---|---|---|---|
701
NetEase
NTES
$84.3B
| $390K | ﹤0.01% |
+14,000
| New | +$390K |
|
702
Community Health Systems
CYH
$398M
| $377K | ﹤0.01% |
17,344
-2,973
| -15% | -$64.6K |
|
703
Etsy
ETSY
$5.17B
| $374K | ﹤0.01% |
+41,934
| New | +$374K |
|
|
SHLD
704
DELISTED
Sears Holding Corporation
SHLD
| $363K | ﹤0.01% |
15,213
-2,608
| -15% | -$62.2K |
|
|
AVP
705
DELISTED
Avon Products, Inc.
AVP
| $345K | ﹤0.01% |
93,451
-16,018
| -15% | -$59.1K |
|
|
WIN
706
DELISTED
Windstream Holdings Inc
WIN
| $343K | ﹤0.01% |
9,138
+4,146
| +83% | +$156K |
|
707
iShares MSCI Malaysia ETF
EWM
$240M
| $321K | ﹤0.01% |
+10,375
| New | +$321K |
|
708
Vodafone
VOD
$28.3B
| $315K | ﹤0.01% |
9,500
+2,700
| +40% | +$89.5K |
|
|
X
709
DELISTED
US Steel
X
| $291K | ﹤0.01% |
25,805
-4,423
| -15% | -$49.9K |
|
710
Cleveland-Cliffs
CLF
$5.2B
| $269K | ﹤0.01% |
102,569
-17,535
| -15% | -$46K |
|
711
Fresenius Medical Care
FMS
$14.3B
| $266K | ﹤0.01% |
6,300
| – | – |
|
|
BNFT
712
DELISTED
Benefitfocus, Inc.
BNFT
| $249K | ﹤0.01% |
+6,532
| New | +$249K |
|
713
BHP
BHP
$141B
| $248K | ﹤0.01% |
7,847
-5,717
| -42% | -$181K |
|
|
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
| $242K | ﹤0.01% |
65,145
-11,167
| -15% | -$41.5K |
|
715
Liberty Media Series A
FWONA
$22.5B
| $239K | ﹤0.01% |
9,114
-1,562
| -15% | -$41K |
|
716
NVR
NVR
$23.2B
| $238K | ﹤0.01% |
144
| – | – |
|
717
Prudential
PUK
$33.8B
| $238K | ﹤0.01% |
+5,258
| New | +$238K |
|
|
FM
718
DELISTED
iShares Frontier and Select EM ETF
FM
| $219K | ﹤0.01% |
+8,808
| New | +$219K |
|
|
IF
719
DELISTED
Aberdeen Indonesia Fund
IF
| $201K | ﹤0.01% |
+36,388
| New | +$201K |
|
720
Compañía de Minas Buenaventura
BVN
$5.03B
| $168K | ﹤0.01% |
21,400
| – | – |
|
721
Talphera
TLPH
$10.6M
| $134K | ﹤0.01% |
+1,651
| New | +$134K |
|
|
TLN
722
DELISTED
Talen Energy Corporation
TLN
| $99K | ﹤0.01% |
+10,125
| New | +$99K |
|
723
Chemours
CC
$2.26B
| $86K | ﹤0.01% |
13,558
+1,977
| +17% | +$12.5K |
|
724
SiriusXM
SIRI
$7.94B
| $53K | ﹤0.01% |
1,335
-250
| -16% | -$9.93K |
|
725
Cooper Companies
COO
$13.5B
| – | – |
-100,972
| Closed | -$3.76M |
|