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
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K ﹤0.01%
5,674
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$39.4B
$351K ﹤0.01%
9,823
-214,697
-96% -$7.67M
TEAM icon
703
Atlassian
TEAM
$44.8B
$349K ﹤0.01%
+13,468
New +$349K
R icon
704
Ryder
R
$7.59B
$344K ﹤0.01%
5,629
-185
-3% -$11.3K
LILA icon
705
Liberty Latin America Class A
LILA
$1.58B
$321K ﹤0.01%
+10,547
New +$321K
URBN icon
706
Urban Outfitters
URBN
$6B
$301K ﹤0.01%
10,947
-33,491
-75% -$921K
PUK icon
707
Prudential
PUK
$33.3B
$299K ﹤0.01%
9,073
+928
+11% +$30.6K
FMS icon
708
Fresenius Medical Care
FMS
$14.3B
$296K ﹤0.01%
6,800
TWOU
709
DELISTED
2U, Inc.
TWOU
$284K ﹤0.01%
322
-371
-54% -$327K
SNPS icon
710
Synopsys
SNPS
$110B
$273K ﹤0.01%
5,045
DO
711
DELISTED
Diamond Offshore Drilling
DO
$268K ﹤0.01%
11,028
-86
-0.8% -$2.09K
ODP icon
712
ODP
ODP
$637M
$258K ﹤0.01%
7,792
NVR icon
713
NVR
NVR
$22.6B
$256K ﹤0.01%
144
PKG icon
714
Packaging Corp of America
PKG
$19.2B
$247K ﹤0.01%
3,696
HLF icon
715
Herbalife
HLF
$1.02B
$244K ﹤0.01%
+8,354
New +$244K
IF
716
DELISTED
Aberdeen Indonesia Fund
IF
$225K ﹤0.01%
36,388
WIN
717
DELISTED
Windstream Holdings Inc
WIN
$170K ﹤0.01%
3,660
-1,752
-32% -$81.4K
CARB
718
DELISTED
Carbonite Inc
CARB
$117K ﹤0.01%
+12,062
New +$117K
QHC
719
DELISTED
Quorum Health Corporation
QHC
$116K ﹤0.01%
+10,847
New +$116K
GRPN icon
720
Groupon
GRPN
$990M
$89K ﹤0.01%
+1,372
New +$89K
SFUN
721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$66K ﹤0.01%
262
SIRI icon
722
SiriusXM
SIRI
$7.92B
$48K ﹤0.01%
1,224
-111
-8% -$4.35K
HRI icon
723
Herc Holdings
HRI
$4.2B
$1K ﹤0.01%
35,280
BVN icon
724
Compañía de Minas Buenaventura
BVN
$5.06B
-21,400
Closed -$158K
EC icon
725
Ecopetrol
EC
$18.6B
-329,600
Closed -$2.84M