AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$27.1B
AUM Growth
-$498M
Cap. Flow
-$1.27B
Cap. Flow %
-4.7%
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
197
Reduced
435
Closed
23

Sector Composition

1 Financials 17.77%
2 Consumer Staples 14.7%
3 Technology 14.4%
4 Healthcare 11.61%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
651
Voya Financial
VOYA
$7.33B
$776K ﹤0.01%
31,347
UGI icon
652
UGI
UGI
$7.33B
$761K ﹤0.01%
16,822
Y
653
DELISTED
Alleghany Corporation
Y
$761K ﹤0.01%
1,385
+115
+9% +$63.2K
BTI icon
654
British American Tobacco
BTI
$122B
$738K ﹤0.01%
11,400
-1,600
-12% -$104K
FLG
655
Flagstar Financial, Inc.
FLG
$5.39B
$726K ﹤0.01%
16,145
-1,316
-8% -$59.2K
MUSA icon
656
Murphy USA
MUSA
$7.21B
$723K ﹤0.01%
9,743
+649
+7% +$48.2K
NWS icon
657
News Corp Class B
NWS
$18.6B
$709K ﹤0.01%
60,788
+6,312
+12% +$73.6K
MKL icon
658
Markel Group
MKL
$24.8B
$708K ﹤0.01%
743
MAN icon
659
ManpowerGroup
MAN
$1.89B
$694K ﹤0.01%
10,779
MGM icon
660
MGM Resorts International
MGM
$10.3B
$690K ﹤0.01%
30,490
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$683K ﹤0.01%
22,077
-183
-0.8% -$5.66K
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$679K ﹤0.01%
14,179
-407
-3% -$19.5K
ACGL icon
663
Arch Capital
ACGL
$34.9B
$670K ﹤0.01%
27,933
RGA icon
664
Reinsurance Group of America
RGA
$13.2B
$670K ﹤0.01%
6,903
RUN icon
665
Sunrun
RUN
$3.79B
$667K ﹤0.01%
+112,502
New +$667K
PBI icon
666
Pitney Bowes
PBI
$2.1B
$653K ﹤0.01%
36,674
-3,760
-9% -$66.9K
CAR icon
667
Avis
CAR
$5.43B
$628K ﹤0.01%
19,488
ENDP
668
DELISTED
Endo International plc
ENDP
$620K ﹤0.01%
39,808
-12,250
-24% -$191K
NBR icon
669
Nabors Industries
NBR
$519M
$617K ﹤0.01%
1,228
WKC icon
670
World Kinect Corp
WKC
$1.5B
$615K ﹤0.01%
12,959
CIT
671
DELISTED
CIT Group Inc.
CIT
$613K ﹤0.01%
19,221
FNF icon
672
Fidelity National Financial
FNF
$16.4B
$611K ﹤0.01%
23,483
RAD
673
DELISTED
Rite Aid Corporation
RAD
$598K ﹤0.01%
3,993
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K ﹤0.01%
10,300
NE
675
DELISTED
Noble Corporation
NE
$576K ﹤0.01%
69,858