AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
-$2.12B
Cap. Flow %
-7.68%
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
414
Closed
41

Sector Composition

1 Financials 17.32%
2 Technology 15.48%
3 Consumer Staples 15.19%
4 Healthcare 11.56%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPY
751
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-80,069
Closed -$5.44M
HNT
752
DELISTED
HEALTH NET INC
HNT
-9,636
Closed -$590K
PRE
753
DELISTED
PARTNERRE LTD
PRE
-9,313
Closed -$1.3M
GMCR
754
DELISTED
KEURIG GREEN MTN INC
GMCR
-22,953
Closed -$1.24M
PCL
755
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-34,035
Closed -$1.41M
SWI
756
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-110,320
Closed -$6.4M
BRCM
757
DELISTED
BROADCOM CORP CL-A
BRCM
-241,526
Closed -$12.7M
PCP
758
DELISTED
PRECISION CASTPARTS CORP
PCP
-46,510
Closed -$10.7M
FM
759
DELISTED
iShares Frontier and Select EM ETF
FM
-8,808
Closed -$219K
CB
760
DELISTED
CHUBB CORPORATION
CB
-83,162
Closed -$10.8M
ANAC
761
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-6,505
Closed -$700K
POM
762
DELISTED
PEPCO HOLDINGS, INC.
POM
-357,793
Closed -$9.48M