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
+$29.4B
(+0.42%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.95%
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 | |
|---|---|---|---|---|---|---|
|
HCBK
726
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-75,427
| Closed | -$767K |
|
|
SIAL
727
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-20,364
| Closed | -$2.83M |
|
|
ALTR
728
DELISTED
ALTERA CORP
ALTR
| – | – |
-46,165
| Closed | -$2.31M |
|
|
SLH
729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-100,438
| Closed | -$5.42M |
|
|
BTU
730
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-103,438
| Closed | -$2.14M |
|
731
TC Energy
TRP
$54.1B
| – | – |
-53,200
| Closed | -$1.68M |
|
732
HP
HPQ
$26.8B
| – | – |
-984,385
| Closed | -$25.2M |
|
733
Ericsson
ERIC
$26.2B
| – | – |
-24,600
| Closed | -$241K |
|
734
Cooper Companies
COO
$13.3B
| – | – |
-25,243
| Closed | -$3.76M |
|