AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
726
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $298K | ﹤0.01% |
+25,433
| New | +$298K |
|
|
MYOK
727
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $270K | ﹤0.01% |
20,549
+9,451
| +85% | +$124K |
|
|
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
| $263K | ﹤0.01% |
36,388
| – | – |
|
729
NVR
NVR
$22.4B
| $244K | ﹤0.01% |
116
-38
| -25% | -$79.9K |
|
730
Varex Imaging
VREX
$480M
| $233K | ﹤0.01% |
+6,947
| New | +$233K |
|
731
BHP
BHP
$142B
| $229K | ﹤0.01% |
6,300
| – | – |
|
732
OGE Energy
OGE
$8.99B
| $225K | ﹤0.01% |
6,434
+444
| +7% | +$15.5K |
|
733
Ingredion
INGR
$8.31B
| $219K | ﹤0.01% |
+1,822
| New | +$219K |
|
734
MDU Resources
MDU
$3.33B
| $212K | ﹤0.01% |
7,733
| – | – |
|
735
W.R. Berkley
WRB
$27.2B
| $208K | ﹤0.01% |
+2,950
| New | +$208K |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $208K | ﹤0.01% |
12,024
| – | – |
|
737
Q2 Holdings
QTWO
$4.92B
| $204K | ﹤0.01% |
+5,863
| New | +$204K |
|
|
GNCA
738
DELISTED
Genocea Biosciences, Inc.
GNCA
| $76K | ﹤0.01% |
+12,557
| New | +$76K |
|
739
Groupon
GRPN
$1.06B
| $61K | ﹤0.01% |
+15,593
| New | +$61K |
|
|
QUNR
740
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-47,700
| Closed | -$1.44M |
|
741
AGCO
AGCO
$8.07B
| – | – |
-11,295
| Closed | -$654K |
|
742
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-9,123
| Closed | -$286K |
|
743
CNX Resources
CNX
$4.13B
| – | – |
-48,254
| Closed | -$880K |
|
744
Dell
DELL
$82.6B
| – | – |
-8,158
| Closed | -$448K |
|
745
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-54,703
| Closed | -$2.17M |
|
746
First Solar
FSLR
$20.9B
| – | – |
-19,275
| Closed | -$618K |
|
747
Herbalife
HLF
$1.01B
| – | – |
-4,577
| Closed | -$220K |
|
748
Herc Holdings
HRI
$4.35B
| – | – |
-7,056
| Closed | -$283K |
|
749
Lamb Weston
LW
$8.02B
| – | – |
-10,012
| Closed | -$379K |
|
750
O-I Glass
OI
$2B
| – | – |
-26,807
| Closed | -$467K |
|