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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.18B
| $17.5M | 0.06% |
816,475
+413,773
| +103% | +$8.85M |
|
202
Salesforce
CRM
$239B
| $17.2M | 0.06% |
222,230
+127,550
| +135% | +$9.87M |
|
203
Goodyear
GT
$2.43B
| $17.1M | 0.06% |
525,393
-3,841
| -0.7% | -$125K |
|
204
Littelfuse
LFUS
$6.51B
| $17M | 0.06% |
185,792
+25,665
| +16% | +$2.35M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.06% |
569,903
+171,538
| +43% | +$5.11M |
|
206
American Tower
AMT
$92.9B
| $17M | 0.06% |
170,519
+19,199
| +13% | +$1.91M |
|
207
Verisk Analytics
VRSK
$37.8B
| $16.9M | 0.06% |
+210,833
| New | +$16.9M |
|
208
APA Corp
APA
$8.14B
| $16.8M | 0.06% |
365,763
+8,729
| +2% | +$401K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $16.8M | 0.06% |
180,268
+4,234
| +2% | +$394K |
|
210
Cummins
CMI
$55.1B
| $16.6M | 0.06% |
148,718
+2,841
| +2% | +$318K |
|
211
Edison International
EIX
$21B
| $16.5M | 0.06% |
249,237
+15,337
| +7% | +$1.01M |
|
212
Itaú Unibanco
ITUB
$76.6B
| $16.4M | 0.06% |
5,245,789
+432,614
| +9% | +$1.36M |
|
213
Parker-Hannifin
PH
$96.1B
| $16.4M | 0.06% |
162,268
+941
| +0.6% | +$94.8K |
|
214
Kinder Morgan
KMI
$59.1B
| $16.2M | 0.06% |
543,141
+38,675
| +8% | +$1.15M |
|
215
Phillips 66
PSX
$53.2B
| $16.1M | 0.05% |
194,806
+9,514
| +5% | +$786K |
|
216
Lumen
LUMN
$4.87B
| $16.1M | 0.05% |
576,215
+41,025
| +8% | +$1.14M |
|
217
Capital One
COF
$142B
| $16M | 0.05% |
213,903
+16,142
| +8% | +$1.21M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16M | 0.05% |
171,625
+8,310
| +5% | +$774K |
|
219
Ventas
VTR
$30.9B
| $15.6M | 0.05% |
266,855
+32,609
| +14% | +$1.9M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $15.2M | 0.05% |
1,203,002
+11,290
| +0.9% | +$143K |
|
221
PNC Financial Services
PNC
$80.5B
| $15M | 0.05% |
168,155
+15,570
| +10% | +$1.39M |
|
|
LQ
222
DELISTED
La Quinta Holdings Inc.
LQ
| $14.9M | 0.05% |
863,155
+273,186
| +46% | +$4.73M |
|
223
Netflix
NFLX
$529B
| $14.9M | 0.05% |
153,488
+17,915
| +13% | +$1.74M |
|
224
Telus
TU
$25.3B
| $14.9M | 0.05% |
883,804
-238,344
| -21% | -$4.03M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.05% |
364,893
+19,430
| +6% | +$793K |
|