AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$28.1B
AUM Growth
+$28.1B
Cap. Flow
+$354M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36

Sector Composition

1 Financials 19.53%
2 Technology 15.11%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
751
Bank OZK
OZK
$5.91B
-164,701 Closed -$8.66M
PBI icon
752
Pitney Bowes
PBI
$2.09B
-31,172 Closed -$473K
SLM icon
753
SLM Corp
SLM
$6.52B
-70,047 Closed -$772K
TDOC icon
754
Teladoc Health
TDOC
$1.37B
-107,100 Closed -$1.77M
TFX icon
755
Teleflex
TFX
$5.59B
-55,554 Closed -$8.95M
TLPH icon
756
Talphera
TLPH
$11.1M
-32,322 Closed -$84K
TWLO icon
757
Twilio
TWLO
$16.2B
-157,295 Closed -$4.54M
URBN icon
758
Urban Outfitters
URBN
$6.02B
-78,798 Closed -$2.25M
VYGR icon
759
Voyager Therapeutics
VYGR
$186M
-13,909 Closed -$177K
AGR
760
DELISTED
Avangrid, Inc.
AGR
-5,915 Closed -$224K
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-11,599 Closed -$393K
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-6,128 Closed -$212K
GBT
763
DELISTED
Global Blood Therapeutics, Inc.
GBT
-46,293 Closed -$669K
ENDP
764
DELISTED
Endo International plc
ENDP
-39,926 Closed -$658K
ENIA
765
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-421,281 Closed -$3.46M
RRD
766
DELISTED
RR Donnelley & Sons Co.
RRD
-10,732 Closed -$175K
XLRN
767
DELISTED
Acceleron Pharma Inc.
XLRN
-31,364 Closed -$800K
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
-51,643 Closed -$429K
VSM
769
DELISTED
Versum Materials, Inc.
VSM
-12,393 Closed -$348K
SVU
770
DELISTED
SUPERVALU Inc.
SVU
-79,664 Closed -$372K
LLTC
771
DELISTED
Linear Technology Corp
LLTC
-41,993 Closed -$2.62M
HAR
772
DELISTED
Harman International Industries
HAR
-12,235 Closed -$1.36M
SE
773
DELISTED
Spectra Energy Corp Wi
SE
-177,009 Closed -$7.27M
STJ
774
DELISTED
St Jude Medical
STJ
-59,942 Closed -$4.81M
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
-97,766 Closed -$1.18M