AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$47.9B
AUM Growth
+$47.9B
Cap. Flow
+$11B
Cap. Flow %
22.96%
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
486
Reduced
70
Closed
17

Sector Composition

1 Energy 20.09%
2 Financials 14.83%
3 Consumer Staples 12.98%
4 Healthcare 12.1%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIHD
751
DELISTED
NII HOLDINGS INC CL B
NIHD
$152K ﹤0.01%
+275,745
New +$152K
ERIC icon
752
Ericsson
ERIC
$26.2B
$151K ﹤0.01%
12,500
-22,000
-64% -$266K
SIRI icon
753
SiriusXM
SIRI
$7.92B
$71K ﹤0.01%
20,600
MDVN
754
DELISTED
MEDIVATION, INC.
MDVN
-35,000
Closed -$2.25M
BEAM
755
DELISTED
BEAM INC COM STK (DE)
BEAM
-16,745
Closed -$1.4M
LSI
756
DELISTED
LSI CORPORATION
LSI
-51,012
Closed -$565K
MCRS
757
DELISTED
MICROS SYSTEMS INC
MCRS
-573,067
Closed -$30M
PCYC
758
DELISTED
PHARMACYCLICS INC
PCYC
-12,300
Closed -$1.23M
N
759
DELISTED
Netsuite Inc
N
-14,200
Closed -$1.35M
UHS icon
760
Universal Health Services
UHS
$11.6B
-20,700
Closed -$1.7M
TMUS icon
761
T-Mobile US
TMUS
$284B
-32,721
Closed -$1.08M
IXJ icon
762
iShares Global Healthcare ETF
IXJ
$3.82B
-22,990
Closed -$2.07M
IWR icon
763
iShares Russell Mid-Cap ETF
IWR
$44B
-33,606
Closed -$5.14M
IVV icon
764
iShares Core S&P 500 ETF
IVV
$660B
-47,006
Closed -$8.77M
BRSL
765
Brightstar Lottery PLC
BRSL
$3.09B
-25,896
Closed -$364K
IGF icon
766
iShares Global Infrastructure ETF
IGF
$7.95B
-52,028
Closed -$2.16M
ICF icon
767
iShares Select U.S. REIT ETF
ICF
$1.89B
-117,498
Closed -$9.59M
CLDX icon
768
Celldex Therapeutics
CLDX
$1.57B
-67,735
Closed -$1.2M
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.3B
-36,200
Closed -$2.47M