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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $39.2M | 0.13% |
334,409
+25,920
| +8% | +$3.04M |
|
102
McKesson
MCK
$85.9B
| $38.8M | 0.13% |
213,570
+14,353
| +7% | +$2.6M |
|
103
Blackrock
BLK
$170B
| $38.7M | 0.13% |
115,541
-3,918
| -3% | -$1.31M |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.6M | 0.13% |
551,484
-187,626
| -25% | -$13.1M |
|
105
Casey's General Stores
CASY
$18.6B
| $38.1M | 0.13% |
346,104
-50,637
| -13% | -$5.57M |
|
106
NOV
NOV
$4.82B
| $37.7M | 0.13% |
967,175
-462,613
| -32% | -$18M |
|
107
Ford
F
$46.2B
| $36.8M | 0.13% |
2,359,165
+90,008
| +4% | +$1.4M |
|
108
Molson Coors Class B
TAP
$9.85B
| $36.5M | 0.12% |
413,880
-19,665
| -5% | -$1.73M |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $36.2M | 0.12% |
318,295
-184,019
| -37% | -$20.9M |
|
110
Ultrapar
UGP
$3.88B
| $36.1M | 0.12% |
2,020,998
-221,000
| -10% | -$3.95M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.8M | 0.12% |
1,663,137
-589,140
| -26% | -$12.7M |
|
112
Duke Energy
DUK
$94.5B
| $35.5M | 0.12% |
473,562
+43,154
| +10% | +$3.24M |
|
113
Travelers Companies
TRV
$62.3B
| $35.4M | 0.12% |
314,804
+16,611
| +6% | +$1.87M |
|
114
Bread Financial
BFH
$3.07B
| $35.3M | 0.12% |
119,915
-51,377
| -30% | -$15.1M |
|
115
Ecolab
ECL
$77.5B
| $34.8M | 0.12% |
288,997
+90,498
| +46% | +$10.9M |
|
116
Morgan Stanley
MS
$237B
| $34.2M | 0.12% |
1,057,576
+45,476
| +4% | +$1.47M |
|
117
Bank of New York Mellon
BK
$73.8B
| $34.1M | 0.12% |
819,038
+27,523
| +3% | +$1.15M |
|
118
Delta Air Lines
DAL
$40B
| $33.9M | 0.12% |
668,068
+25,551
| +4% | +$1.3M |
|
119
3M
MMM
$81B
| $33.8M | 0.12% |
216,680
+20,574
| +10% | +$3.21M |
|
120
BorgWarner
BWA
$9.3B
| $33.7M | 0.11% |
796,493
-61,813
| -7% | -$2.61M |
|
121
Equifax
EFX
$29.3B
| $33.6M | 0.11% |
325,383
-198,762
| -38% | -$20.5M |
|
122
AbbVie
ABBV
$374B
| $33.5M | 0.11% |
693,637
+45,893
| +7% | +$2.22M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $33.4M | 0.11% |
765,635
+20,931
| +3% | +$913K |
|
124
Valero Energy
VLO
$48.3B
| $33.3M | 0.11% |
552,258
+2,172
| +0.4% | +$131K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $33.3M | 0.11% |
544,251
+219,073
| +67% | +$13.4M |
|