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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $53.3M | 0.18% |
977,016
+42,292
| +5% | +$2.31M |
|
77
Abbott
ABT
$230B
| $50.7M | 0.17% |
1,166,584
+79,956
| +7% | +$3.48M |
|
78
Lowe's Companies
LOW
$146B
| $50.3M | 0.17% |
684,764
+29,593
| +5% | +$2.17M |
|
79
Edwards Lifesciences
EW
$47.7B
| $49.7M | 0.17% |
334,158
+168,547
| +102% | +$436K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $49.6M | 0.17% |
196,089
+63,637
| +48% | +$16.1M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $48.5M | 0.16% |
1,037,838
-121,736
| -10% | -$5.69M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $46.9M | 0.16% |
1,817,683
-1,676,433
| -48% | -$43.2M |
|
83
Kraft Heinz
KHC
$31.9B
| $46.4M | 0.16% |
580,150
-173,220
| -23% | -$13.8M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.16% |
633,520
+1,130
| +0.2% | +$82K |
|
85
Honeywell
HON
$136B
| $45.8M | 0.16% |
446,169
+30,662
| +7% | +$3.15M |
|
86
AvalonBay Communities
AVB
$27.2B
| $44.7M | 0.15% |
242,124
+4,628
| +2% | +$855K |
|
87
Starbucks
SBUX
$99.2B
| $44.2M | 0.15% |
719,531
+68,333
| +10% | +$4.2M |
|
88
Emerson Electric
EMR
$72.9B
| $43.2M | 0.15% |
903,988
-619,078
| -41% | -$29.6M |
|
89
Danaher
DHR
$143B
| $42.9M | 0.15% |
456,655
+24,633
| +6% | +$2.32M |
|
90
Deere & Co
DE
$127B
| $41.3M | 0.14% |
520,299
+11,171
| +2% | +$886K |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| $41.1M | 0.14% |
2,292,250
-37,100
| -2% | -$665K |
|
92
Prudential Financial
PRU
$37.8B
| $40.5M | 0.14% |
498,032
+7,164
| +1% | +$583K |
|
93
Booking.com
BKNG
$181B
| $40.2M | 0.14% |
29,646
+1,786
| +6% | +$2.42M |
|
94
DuPont de Nemours
DD
$31.6B
| $40M | 0.14% |
802,148
-52,076
| -6% | -$2.6M |
|
95
US Bancorp
USB
$75.5B
| $40M | 0.14% |
956,465
+57,131
| +6% | +$2.39M |
|
96
Estee Lauder
EL
$33.1B
| $40M | 0.14% |
472,808
+72,338
| +18% | +$6.12M |
|
97
Medtronic
MDT
$118B
| $39.8M | 0.14% |
544,174
+55,300
| +11% | +$4.04M |
|
98
Boeing
BA
$176B
| $39.5M | 0.13% |
270,173
+70,686
| +35% | +$10.3M |
|
99
General Dynamics
GD
$86.8B
| $39.5M | 0.13% |
267,931
+6,049
| +2% | +$891K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $39.5M | 0.13% |
624,434
+128,658
| +26% | +$8.13M |
|