AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
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
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
$415K ﹤0.01%
+20,595
New +$415K
NDAQ icon
552
Nasdaq
NDAQ
$53.8B
$413K ﹤0.01%
+12,600
New +$413K
AIZ icon
553
Assurant
AIZ
$10.8B
$405K ﹤0.01%
+7,965
New +$405K
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$392K ﹤0.01%
+96,919
New +$392K
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$390K ﹤0.01%
+6,659
New +$390K
ERIC icon
556
Ericsson
ERIC
$26.2B
$389K ﹤0.01%
+34,500
New +$389K
BTU
557
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$389K ﹤0.01%
+26,539
New +$389K
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$380K ﹤0.01%
+14,100
New +$380K
LSI
559
DELISTED
LSI CORPORATION
LSI
$380K ﹤0.01%
+53,212
New +$380K
MOLX
560
DELISTED
MOLEX INC
MOLX
$380K ﹤0.01%
+12,968
New +$380K
JBL icon
561
Jabil
JBL
$21.8B
$379K ﹤0.01%
+18,609
New +$379K
CVC
562
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$378K ﹤0.01%
+22,500
New +$378K
TSS
563
DELISTED
Total System Services, Inc.
TSS
$372K ﹤0.01%
+15,199
New +$372K
ANF icon
564
Abercrombie & Fitch
ANF
$4.35B
$371K ﹤0.01%
+8,196
New +$371K
LDOS icon
565
Leidos
LDOS
$22.8B
$369K ﹤0.01%
+26,500
New +$369K
RDC
566
DELISTED
Rowan Companies Plc
RDC
$369K ﹤0.01%
+10,823
New +$369K
BMS
567
DELISTED
Bemis
BMS
$367K ﹤0.01%
+9,389
New +$367K
RVTY icon
568
Revvity
RVTY
$9.68B
$352K ﹤0.01%
+10,838
New +$352K
DRE
569
DELISTED
Duke Realty Corp.
DRE
$348K ﹤0.01%
+22,300
New +$348K
HAR
570
DELISTED
Harman International Industries
HAR
$335K ﹤0.01%
+6,184
New +$335K
GT icon
571
Goodyear
GT
$2.4B
$331K ﹤0.01%
+21,675
New +$331K
TE
572
DELISTED
TECO ENERGY INC
TE
$327K ﹤0.01%
+19,052
New +$327K
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$320K ﹤0.01%
+8,512
New +$320K
R icon
574
Ryder
R
$7.59B
$317K ﹤0.01%
+5,208
New +$317K
NFX
575
DELISTED
Newfield Exploration
NFX
$315K ﹤0.01%
+13,200
New +$315K