AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.05% |
163,315
-4,658
| -3% | -$403K |
|
202
Netflix
NFLX
$513B
| $14M | 0.05% |
135,573
+115,877
| +588% | +$12M |
|
203
Best Buy
BBY
$15.6B
| $14M | 0.05% |
376,806
-14,337
| -4% | -$532K |
|
204
APA Corp
APA
$8.31B
| $14M | 0.05% |
357,034
-132,655
| -27% | -$5.19M |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $14M | 0.05% |
1,191,712
-670,223
| -36% | -$7.86M |
|
206
Kinder Morgan
KMI
$60B
| $14M | 0.05% |
504,466
-26,733
| -5% | -$740K |
|
|
FEIC
207
DELISTED
FEI COMPANY
FEIC
| $13.9M | 0.05% |
190,850
+1,081
| +0.6% | +$79K |
|
208
Western Digital
WDC
$27.9B
| $13.9M | 0.05% |
174,644
+2,373
| +1% | +$189K |
|
|
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.8M | 0.05% |
225,348
-94,301
| -30% | -$5.78M |
|
210
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.05% |
152,585
-5,926
| -4% | -$529K |
|
211
Lumen
LUMN
$5.1B
| $13.4M | 0.05% |
535,190
-6,584
| -1% | -$165K |
|
212
American Tower
AMT
$95.5B
| $13.3M | 0.05% |
151,320
-1,149
| -0.8% | -$101K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.05% |
345,463
-5,581
| -2% | -$213K |
|
214
Alcoa
AA
$8.33B
| $13.2M | 0.05% |
1,366,343
-6,277
| -0.5% | -$60.6K |
|
215
Ventas
VTR
$30.9B
| $13.1M | 0.04% |
234,246
-61,381
| -21% | -$3.44M |
|
|
LABL
216
DELISTED
Multi-Color Corp
LABL
| $13.1M | 0.04% |
170,950
+2,800
| +2% | +$214K |
|
217
Curtiss-Wright
CW
$18B
| $12.9M | 0.04% |
207,185
+68,885
| +50% | +$4.3M |
|
218
Micron Technology
MU
$133B
| $12.7M | 0.04% |
848,464
-18,303
| -2% | -$274K |
|
219
RBC Bearings
RBC
$12.3B
| $12.6M | 0.04% |
210,887
+43,748
| +26% | +$2.61M |
|
220
Leggett & Platt
LEG
$1.3B
| $12.4M | 0.04% |
301,787
-10,761
| -3% | -$444K |
|
221
Pool Corp
POOL
$11.6B
| $12.4M | 0.04% |
170,871
+50,971
| +43% | +$3.69M |
|
222
Western Union
WU
$2.8B
| $12.3M | 0.04% |
671,116
-107,904
| -14% | -$1.98M |
|
223
Travel + Leisure Co
TNL
$4.11B
| $12.3M | 0.04% |
171,336
-61,810
| -27% | -$4.44M |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $12.3M | 0.04% |
65,803
-2,461
| -4% | -$459K |
|
225
Chubb
CB
$110B
| $12.2M | 0.04% |
118,185
-3,526
| -3% | -$365K |
|