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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $21.1M | 0.07% |
596,389
+41,255
| +7% | +$1.46M |
|
177
Simon Property Group
SPG
$59.5B
| $21.1M | 0.07% |
103,130
+12,606
| +14% | +$2.58M |
|
178
F5
FFIV
$18.2B
| $21M | 0.07% |
174,443
+1,445
| +0.8% | +$174K |
|
179
Cardinal Health
CAH
$35.7B
| $20.9M | 0.07% |
268,896
+21,930
| +9% | +$1.71M |
|
180
Chubb
CB
$111B
| $20.8M | 0.07% |
180,907
+62,722
| +53% | +$7.22M |
|
181
Quest Diagnostics
DGX
$20.5B
| $20.7M | 0.07% |
332,094
-299,166
| -47% | -$18.6M |
|
182
Pool Corp
POOL
$12.5B
| $20.7M | 0.07% |
258,941
+88,070
| +52% | +$7.03M |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.6M | 0.07% |
656,403
-9,160,831
| -93% | -$287M |
|
184
Harley-Davidson
HOG
$3.67B
| $20.2M | 0.07% |
419,537
+6,451
| +2% | +$310K |
|
185
Caterpillar
CAT
$198B
| $20.1M | 0.07% |
284,013
-390
| -0.1% | -$27.6K |
|
186
Cal-Maine
CALM
$5.52B
| $19.3M | 0.07% |
312,868
+92,096
| +42% | +$5.68M |
|
187
Cigna
CI
$81.5B
| $19.2M | 0.07% |
148,266
+8,270
| +6% | +$1.07M |
|
188
Electronic Arts
EA
$42.2B
| $19.1M | 0.07% |
256,651
+11,281
| +5% | +$841K |
|
189
Perrigo
PRGO
$3.12B
| $19M | 0.06% |
128,532
+12,593
| +11% | +$1.86M |
|
190
Alibaba
BABA
$323B
| $19M | 0.06% |
+267,175
| New | +$19M |
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $18.9M | 0.06% |
250,372
+79,422
| +46% | +$5.99M |
|
192
Moody's
MCO
$89.5B
| $18.8M | 0.06% |
189,901
+157,149
| +480% | +$15.6M |
|
193
Vornado Realty Trust
VNO
$7.93B
| $18.8M | 0.06% |
231,574
+3,310
| +1% | +$268K |
|
|
FEIC
194
DELISTED
FEI COMPANY
FEIC
| $18.6M | 0.06% |
240,425
+49,575
| +26% | +$3.83M |
|
195
Boston Scientific
BSX
$159B
| $18.4M | 0.06% |
1,123,118
+35,036
| +3% | +$575K |
|
196
PayPal
PYPL
$65.2B
| $18.3M | 0.06% |
526,425
+63,403
| +14% | +$2.21M |
|
197
NVIDIA
NVDA
$4.07T
| $18.1M | 0.06% |
25,509,280
+698,800
| +3% | +$496K |
|
198
Corning
GLW
$61B
| $18M | 0.06% |
1,020,612
-168,437
| -14% | -$2.96M |
|
199
Equity Residential
EQR
$25.5B
| $17.8M | 0.06% |
223,881
+11,398
| +5% | +$909K |
|
200
Paychex
PAYX
$48.7B
| $17.8M | 0.06% |
345,156
+558
| +0.2% | +$28.8K |
|