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
+$27.1B
Cap. Flow
-$1.12B
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
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
FWONA icon
726
Liberty Media Series A
FWONA
$22.5B
-6,128 Closed -$237K
FWONK icon
727
Liberty Media Series C
FWONK
$25B
-12,361 Closed -$471K
GME icon
728
GameStop
GME
$10B
-177,641 Closed -$5.64M
MKTX icon
729
MarketAxess Holdings
MKTX
$6.87B
-88,221 Closed -$11M
SBRA icon
730
Sabra Healthcare REIT
SBRA
$4.58B
-485,964 Closed -$9.76M
TDOC icon
731
Teladoc Health
TDOC
$1.37B
-14,136 Closed -$136K
W icon
732
Wayfair
W
$9.67B
-27,740 Closed -$1.2M
SYNT
733
DELISTED
Syntel Inc
SYNT
-315,695 Closed -$15.8M
TKF
734
DELISTED
Turkish Inv Fund
TKF
-135,785 Closed -$1.25M
TUBE
735
DELISTED
TubeMogul, Inc.
TUBE
-15,777 Closed -$204K
CVC
736
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-202,382 Closed -$6.68M
BXLT
737
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-334,566 Closed -$13.5M
CRC
738
DELISTED
California Resources Corporation
CRC
-156,141 Closed -$161K
ARG
739
DELISTED
AIRGAS INC
ARG
-11,836 Closed -$1.68M
SNDK
740
DELISTED
SANDISK CORP
SNDK
-49,713 Closed -$3.78M
ADT
741
DELISTED
ADT CORP
ADT
-195,693 Closed -$8.07M
MHFI
742
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-160,191 Closed -$15.9M
YOKU
743
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-8,500 Closed -$234K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-180,684 Closed -$12.1M
TWC
745
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-94,148 Closed -$19.3M
GOLD
746
DELISTED
Randgold Resources Ltd
GOLD
-38,400 Closed -$3.49M