AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Return 22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$31.4B
AUM Growth
Cap. Flow
+$31.4B
Cap. Flow %
100%
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.69%
2 Consumer Staples 17.31%
3 Financials 13.27%
4 Healthcare 13.18%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.01%
+60,973
New +$1.93M
PEG icon
302
Public Service Enterprise Group
PEG
$40.4B
$1.91M 0.01%
+58,482
New +$1.91M
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M 0.01%
+26,979
New +$1.91M
RAI
304
DELISTED
Reynolds American Inc
RAI
$1.91M 0.01%
+78,916
New +$1.91M
TPR icon
305
Tapestry
TPR
$21.7B
$1.88M 0.01%
+32,912
New +$1.88M
MSI icon
306
Motorola Solutions
MSI
$79.6B
$1.87M 0.01%
+32,406
New +$1.87M
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$1.86M 0.01%
+23,470
New +$1.86M
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
$1.85M 0.01%
+102,670
New +$1.85M
GEN icon
309
Gen Digital
GEN
$18.1B
$1.85M 0.01%
+82,199
New +$1.85M
MLPI
310
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.83M 0.01%
+46,484
New +$1.83M
AMP icon
311
Ameriprise Financial
AMP
$46.1B
$1.82M 0.01%
+22,481
New +$1.82M
PTR
312
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.82M 0.01%
+16,400
New +$1.82M
EIX icon
313
Edison International
EIX
$20.9B
$1.81M 0.01%
+37,475
New +$1.81M
OMC icon
314
Omnicom Group
OMC
$15.3B
$1.8M 0.01%
+28,673
New +$1.8M
FE icon
315
FirstEnergy
FE
$25B
$1.8M 0.01%
+48,049
New +$1.8M
BXP icon
316
Boston Properties
BXP
$12B
$1.79M 0.01%
+17,010
New +$1.79M
TT icon
317
Trane Technologies
TT
$91.5B
$1.78M 0.01%
+40,314
New +$1.78M
IGF icon
318
iShares Global Infrastructure ETF
IGF
$7.98B
$1.78M 0.01%
+50,473
New +$1.78M
CCL icon
319
Carnival Corp
CCL
$42.7B
$1.77M 0.01%
+51,670
New +$1.77M
EL icon
320
Estee Lauder
EL
$32.1B
$1.77M 0.01%
+26,938
New +$1.77M
CLH icon
321
Clean Harbors
CLH
$12.7B
$1.77M 0.01%
+35,014
New +$1.77M
AVB icon
322
AvalonBay Communities
AVB
$27.7B
$1.76M 0.01%
+13,046
New +$1.76M
AGN
323
DELISTED
Allergan plc
AGN
$1.75M 0.01%
+13,847
New +$1.75M
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.01%
+28,552
New +$1.75M
WY icon
325
Weyerhaeuser
WY
$18.8B
$1.75M 0.01%
+61,259
New +$1.75M