AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $25.8M | 0.09% |
287,807
+7,166
| +3% | +$642K |
|
152
Southwest Airlines
LUV
$16.5B
| $25.5M | 0.09% |
578,603
+24,583
| +4% | +$1.08M |
|
153
MetLife
MET
$52.9B
| $24.9M | 0.08% |
562,552
+26,389
| +5% | +$1.17M |
|
154
Compass Minerals
CMP
$784M
| $24.5M | 0.08% |
293,000
+148,500
| +103% | +$12.4M |
|
155
Fair Isaac
FICO
$36.8B
| $24.3M | 0.08% |
272,335
+147,207
| +118% | +$13.1M |
|
156
Rockwell Automation
ROK
$38.2B
| $24.2M | 0.08% |
225,957
+194,147
| +610% | +$20.8M |
|
157
KeyCorp
KEY
$20.8B
| $24.1M | 0.08% |
1,827,350
+27,629
| +2% | +$365K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $24M | 0.08% |
906,320
+156,928
| +21% | +$4.15M |
|
159
RBC Bearings
RBC
$12.2B
| $23.1M | 0.08% |
351,297
+140,410
| +67% | +$9.23M |
|
160
Eli Lilly
LLY
$652B
| $22.9M | 0.08% |
297,810
+81,853
| +38% | +$6.3M |
|
161
Welltower
WELL
$112B
| $22.9M | 0.08% |
322,966
+14,481
| +5% | +$1.03M |
|
162
United Parcel Service
UPS
$72.1B
| $22.8M | 0.08% |
213,838
+37,720
| +21% | +$4.01M |
|
163
Colgate-Palmolive
CL
$68.8B
| $22.7M | 0.08% |
330,675
+36,075
| +12% | +$2.48M |
|
164
Waste Management
WM
$88.6B
| $22.5M | 0.08% |
421,238
+30,682
| +8% | +$1.64M |
|
165
Pentair
PNR
$18.1B
| $22.3M | 0.08% |
597,604
+673
| +0.1% | +$25.2K |
|
166
Mondelez International
MDLZ
$79.9B
| $22.2M | 0.08% |
473,970
+79,958
| +20% | +$3.75M |
|
167
Nucor
NUE
$33.8B
| $22.1M | 0.08% |
518,135
+15,531
| +3% | +$662K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.07% |
443,110
+75,592
| +21% | +$3.69M |
|
169
Sensient Technologies
SXT
$4.79B
| $21.6M | 0.07% |
330,100
+180,500
| +121% | +$11.8M |
|
170
eBay
EBAY
$42.3B
| $21.6M | 0.07% |
782,150
+136,827
| +21% | +$3.77M |
|
171
Marsh & McLennan
MMC
$100B
| $21.5M | 0.07% |
391,738
+21,294
| +6% | +$1.17M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.4M | 0.07% |
116,913
+7,972
| +7% | +$1.46M |
|
173
Aon
AON
$79.9B
| $21.4M | 0.07% |
231,271
+13,781
| +6% | +$1.27M |
|
174
Bank OZK
OZK
$5.9B
| $21.3M | 0.07% |
437,620
+214,600
| +96% | +$10.5M |
|
175
Prologis
PLD
$105B
| $21.3M | 0.07% |
492,812
+10,552
| +2% | +$456K |
|