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
ALV icon
701
Autoliv
ALV
$9.58B
$737K ﹤0.01%
11,123
NVS icon
702
Novartis
NVS
$251B
$734K ﹤0.01%
8,705
-1,004
-10% -$84.7K
WKC icon
703
World Kinect Corp
WKC
$1.48B
$733K ﹤0.01%
18,358
LNT icon
704
Alliant Energy
LNT
$16.6B
$719K ﹤0.01%
25,962
RAD
705
DELISTED
Rite Aid Corporation
RAD
$716K ﹤0.01%
7,393
DNOW icon
706
DNOW Inc
DNOW
$1.67B
$704K ﹤0.01%
23,136
-581
-2% -$17.7K
HSIC icon
707
Henry Schein
HSIC
$8.42B
$686K ﹤0.01%
15,017
BTU
708
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$686K ﹤0.01%
3,697
-5,580
-60% -$1.04M
CHSP
709
DELISTED
Chesapeake Lodging Trust
CHSP
$680K ﹤0.01%
23,340
+12,140
+108% +$354K
CCK icon
710
Crown Holdings
CCK
$11B
$677K ﹤0.01%
15,209
DF
711
DELISTED
Dean Foods Company
DF
$674K ﹤0.01%
50,900
BTI icon
712
British American Tobacco
BTI
$122B
$667K ﹤0.01%
11,800
NAV
713
DELISTED
Navistar International
NAV
$648K ﹤0.01%
19,689
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
$634K ﹤0.01%
20,957
FNF icon
715
Fidelity National Financial
FNF
$16.5B
$609K ﹤0.01%
+31,644
New +$609K
SHLD
716
DELISTED
Sears Holding Corporation
SHLD
$560K ﹤0.01%
23,851
MGM icon
717
MGM Resorts International
MGM
$9.98B
$553K ﹤0.01%
24,282
SKM icon
718
SK Telecom
SKM
$8.38B
$535K ﹤0.01%
10,708
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K ﹤0.01%
6,700
GRT
720
DELISTED
GLIMCHER REALTY TRUST
GRT
$505K ﹤0.01%
37,286
-69,984
-65% -$948K
INN
721
Summit Hotel Properties
INN
$614M
$497K ﹤0.01%
46,100
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
$495K ﹤0.01%
6,500
VEON icon
723
VEON
VEON
$3.8B
$479K ﹤0.01%
2,656
-320
-11% -$57.7K
AKR icon
724
Acadia Realty Trust
AKR
$2.63B
$461K ﹤0.01%
16,700
CLF icon
725
Cleveland-Cliffs
CLF
$5.63B
$409K ﹤0.01%
39,444