AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Return 22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$45.3B
AUM Growth
-$2.63B
Cap. Flow
-$1.23B
Cap. Flow %
-2.72%
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27

Sector Composition

1 Energy 19.05%
2 Financials 14.41%
3 Consumer Staples 13.71%
4 Healthcare 12.84%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
676
Avis
CAR
$5.5B
$1.07M ﹤0.01%
19,438
IM
677
DELISTED
Ingram Micro
IM
$1.06M ﹤0.01%
41,176
TXT icon
678
Textron
TXT
$14.5B
$1.05M ﹤0.01%
29,274
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M ﹤0.01%
25,382
-239
-0.9% -$9.91K
AN icon
680
AutoNation
AN
$8.55B
$1.04M ﹤0.01%
20,759
-185
-0.9% -$9.3K
ARE icon
681
Alexandria Real Estate Equities
ARE
$14.5B
$1.03M ﹤0.01%
14,000
FLG
682
Flagstar Financial, Inc.
FLG
$5.39B
$1.02M ﹤0.01%
21,430
CDP icon
683
COPT Defense Properties
CDP
$3.46B
$995K ﹤0.01%
38,675
-57,623
-60% -$1.48M
MAN icon
684
ManpowerGroup
MAN
$1.91B
$947K ﹤0.01%
13,516
PRE
685
DELISTED
PARTNERRE LTD
PRE
$938K ﹤0.01%
8,533
CPN
686
DELISTED
Calpine Corporation
CPN
$936K ﹤0.01%
43,118
ETD icon
687
Ethan Allen Interiors
ETD
$772M
$935K ﹤0.01%
41,000
-55,500
-58% -$1.27M
RGA icon
688
Reinsurance Group of America
RGA
$12.8B
$927K ﹤0.01%
11,566
RCL icon
689
Royal Caribbean
RCL
$95.7B
$925K ﹤0.01%
13,753
CHTR icon
690
Charter Communications
CHTR
$35.7B
$892K ﹤0.01%
5,891
CST
691
DELISTED
CST Brands, Inc.
CST
$873K ﹤0.01%
24,291
LEA icon
692
Lear
LEA
$5.91B
$868K ﹤0.01%
10,040
DISH
693
DELISTED
DISH Network Corp.
DISH
$859K ﹤0.01%
13,301
EG icon
694
Everest Group
EG
$14.3B
$829K ﹤0.01%
5,119
DRE
695
DELISTED
Duke Realty Corp.
DRE
$823K ﹤0.01%
47,890
-46,910
-49% -$806K
LVS icon
696
Las Vegas Sands
LVS
$36.9B
$817K ﹤0.01%
13,135
DNY
697
DELISTED
DONNELLEY R R & SONS CO
DNY
$815K ﹤0.01%
49,530
AWK icon
698
American Water Works
AWK
$28B
$813K ﹤0.01%
16,855
CIT
699
DELISTED
CIT Group Inc.
CIT
$779K ﹤0.01%
16,941
WPG
700
DELISTED
Washington Prime Group Inc.
WPG
$764K ﹤0.01%
4,855
-5,115
-51% -$805K