AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
10 Year Return
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$796M
Cap. Flow %
2.66%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Sector Composition

1 Financials 19.57%
2 Technology 15.22%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTWO icon
751
Q2 Holdings
QTWO
$4.83B
-5,863
Closed -$204K
TDC icon
752
Teradata
TDC
$1.96B
-220,699
Closed -$6.87M
TGNA icon
753
TEGNA Inc
TGNA
$3.41B
-99,753
Closed -$1.64M
SWN
754
DELISTED
Southwestern Energy Company
SWN
-95,273
Closed -$779K
MYOK
755
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-20,549
Closed -$270K
DNB
756
DELISTED
Dun & Bradstreet
DNB
-29,763
Closed -$3.21M
CMP icon
757
Compass Minerals
CMP
$789M
-423,983
Closed -$28.8M
CNDT icon
758
Conduent
CNDT
$444M
-39,802
Closed -$668K
CPT icon
759
Camden Property Trust
CPT
$11.7B
-4,162
Closed -$335K
EWZ icon
760
iShares MSCI Brazil ETF
EWZ
$5.35B
-65,000
Closed -$2.44M
FTAI icon
761
FTAI Aviation
FTAI
$15.5B
-625,498
Closed -$7.96M
GRPN icon
762
Groupon
GRPN
$990M
-780
Closed -$61K
IAU icon
763
iShares Gold Trust
IAU
$52.2B
-800,966
Closed -$19.2M
IBN icon
764
ICICI Bank
IBN
$113B
-1,304,980
Closed -$10.2M
IQV icon
765
IQVIA
IQV
$31.4B
-4,171
Closed -$336K
ITA icon
766
iShares US Aerospace & Defense ETF
ITA
$9.25B
-8,566
Closed -$636K
IYF icon
767
iShares US Financials ETF
IYF
$4.03B
-12,006
Closed -$621K
NNN icon
768
NNN REIT
NNN
$8.03B
-60,791
Closed -$2.65M
NTNX icon
769
Nutanix
NTNX
$18.2B
-43,524
Closed -$817K
APTI
770
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-25,433
Closed -$298K
YHOO
771
DELISTED
Yahoo Inc
YHOO
-216,430
Closed -$10M
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
-35,127
Closed -$3.13M
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
-37,917
Closed -$1.12M
FM
774
DELISTED
iShares Frontier and Select EM ETF
FM
-370,711
Closed -$10.3M