AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $98.6M | 0.34% |
1,877,074
+76,153
| +4% | +$4M |
|
52
Walt Disney
DIS
$211B
| $94.3M | 0.32% |
832,854
+39,147
| +5% | +$4.43M |
|
53
Qualcomm
QCOM
$170B
| $89.6M | 0.3% |
1,482,223
-278,046
| -16% | -$16.8M |
|
54
Coca-Cola
KO
$297B
| $89.4M | 0.3% |
2,067,449
+204,177
| +11% | +$8.83M |
|
55
Target
TGT
$42B
| $85.8M | 0.29% |
1,113,062
-236,169
| -18% | -$18.2M |
|
56
Merck
MRK
$210B
| $85.4M | 0.29% |
1,720,624
+24,346
| +1% | +$1.21M |
|
57
Costco
COST
$421B
| $83.9M | 0.29% |
530,341
-72,684
| -12% | -$11.5M |
|
58
American Express
AXP
$225B
| $82.1M | 0.28% |
1,132,828
-280,528
| -20% | -$20.3M |
|
59
RTX Corp
RTX
$212B
| $78.2M | 0.27% |
1,244,614
-260,873
| -17% | -$16.4M |
|
60
ICICI Bank
IBN
$113B
| $77.9M | 0.26% |
9,530,857
+72,600
| +0.8% | +$593K |
|
61
Texas Instruments
TXN
$178B
| $72M | 0.24% |
1,239,328
+55,878
| +5% | +$3.25M |
|
62
Lockheed Martin
LMT
$105B
| $70.3M | 0.24% |
324,691
+37,851
| +13% | +$8.2M |
|
63
Amgen
AMGN
$153B
| $69.9M | 0.24% |
459,038
+23,959
| +6% | +$3.65M |
|
64
IBM
IBM
$227B
| $69.7M | 0.24% |
505,748
+61,933
| +14% | +$8.53M |
|
65
UnitedHealth
UNH
$279B
| $66.6M | 0.23% |
585,334
-67,327
| -10% | -$7.66M |
|
66
Walmart
WMT
$793B
| $66.2M | 0.23% |
3,371,418
+361,980
| +12% | +$7.11M |
|
67
Infosys
INFY
$69B
| $65.4M | 0.22% |
7,204,114
-81,690
| -1% | -$742K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $63.3M | 0.22% |
612,304
-228,505
| -27% | -$23.6M |
|
69
Charles Schwab
SCHW
$175B
| $62.8M | 0.21% |
2,132,988
-251,900
| -11% | -$7.42M |
|
|
70
CME Group
CME
$97.1B
| $59.7M | 0.2% |
645,546
+388,377
| +151% | +$35.9M |
|
71
McDonald's
MCD
$226B
| $57.9M | 0.2% |
521,845
+4,184
| +0.8% | +$464K |
|
72
PVH
PVH
$4.1B
| $56.2M | 0.19% |
585,971
-88,192
| -13% | -$8.46M |
|
73
Nike
NKE
$110B
| $54.6M | 0.19% |
412,426
+47,686
| +13% | +$6.31M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $54.3M | 0.18% |
594,342
-188,203
| -24% | -$17.2M |
|
75
Altria Group
MO
$112B
| $53.8M | 0.18% |
875,738
+95,127
| +12% | +$5.84M |
|