AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
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
+$45.3B
Cap. Flow
-$1.23B
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
167
Reduced
469
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
UNFI icon
751
United Natural Foods
UNFI
$1.7B
-135,300
Closed -$8.81M
VOD icon
752
Vodafone
VOD
$28.2B
-9,763
Closed -$326K
EQC
753
DELISTED
Equity Commonwealth
EQC
-12,422
Closed -$327K
TCO
754
DELISTED
Taubman Centers Inc.
TCO
-13,400
Closed -$1.02M
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
-26,721
Closed -$9.14M
RDC
756
DELISTED
Rowan Companies Plc
RDC
-37,192
Closed -$1.19M
TFCF
757
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-26,510
Closed -$907K
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
-40,200
Closed -$1.83M
PAY
759
DELISTED
Verifone Systems Inc
PAY
-186,400
Closed -$6.85M
APOL
760
DELISTED
Apollo Education Group Inc Class A
APOL
-100,200
Closed -$3.13M
CNW
761
DELISTED
CON-WAY INC.
CNW
-164,500
Closed -$8.29M
CVD
762
DELISTED
COVANCE INC.
CVD
-80,000
Closed -$6.85M
DCT
763
DELISTED
DCT Industrial Trust Inc.
DCT
-21,000
Closed -$690K
CHRM
764
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
-1,751,515
Closed -$7.88M
HSH
765
DELISTED
HILLSHIRE BRANDS CO
HSH
-25,251
Closed -$1.57M
FRX
766
DELISTED
FOREST LABORATORIES INC
FRX
-65,289
Closed -$6.46M
NIHD
767
DELISTED
NII HOLDINGS INC CL B
NIHD
-275,745
Closed -$152K