News + Filings Key Docs Charts Holdings Ownership
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ABERDEEN ASSET MANAGEMENT PLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Neenah Inc
| NP | Common | 458,377 | 458,377 | 36,785,000 | 36,785,000 | 0.12 | 2.73 |
Hist
| 06/30/2017 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 847,370 | 847,370 | 33,090,000 | 33,090,000 | 0.11 | 1.77 |
Hist
| 06/30/2017 |
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LITHIA MOTORS INC
| LAD | CL A | 339,917 | 339,917 | 32,031,000 | 32,031,000 | 0.11 | |
Hist
| 06/30/2017 |
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XEROX CORP
| XRX | common | 1,054,460 | 1,054,460 | 30,295,000 | 30,295,000 | 0.10 | 0.41 |
Hist
| 06/30/2017 |
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Physicians Realty Trust
| DOC | COM | 1,229,119 | 1,229,119 | 24,755,000 | 24,755,000 | 0.08 | 0.80 |
Hist
| 06/30/2017 |
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CDW Corp
| CDW | COM | 193,393 | 193,393 | 12,092,000 | 12,092,000 | 0.04 | 0.12 |
Hist
| 06/30/2017 |
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DXC Technology Co
| DXC | COM | 100,694 | 100,694 | 7,725,000 | 7,725,000 | 0.03 | 100694.00 |
Hist
| 06/30/2017 |
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MORGAN STANLEY INDIA INVESTMENT FUND, INC.
| IIF | Common | 217,302 | 217,302 | 7,034,000 | 7,034,000 | 0.02 | |
Hist
| 06/30/2017 |
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TAIWAN FUND INC
| TWN | Common | 346,344 | 346,344 | 6,854,000 | 6,854,000 | 0.02 | |
Hist
| 06/30/2017 |
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MEXICO FUND INC
| MXF | Common | 342,595 | 342,595 | 5,927,000 | 5,927,000 | 0.02 | |
Hist
| 06/30/2017 |
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PROVIDENT FINANCIAL SERVICES INC
| PFS | Common | 188,162 | 188,162 | 4,776,000 | 4,776,000 | 0.02 | 0.28 |
Hist
| 06/30/2017 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 25,700 | 25,700 | 2,830,000 | 2,830,000 | 0.01 | |
Hist
| 06/30/2017 |
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IHS Markit Ltd.
| INFO | STOCK | 55,110 | 55,110 | 2,427,000 | 2,427,000 | 0.01 | 0.01 |
Hist
| 06/30/2017 |
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GARTNER INC
| IT | Common | 15,619 | 15,619 | 1,929,000 | 1,929,000 | 0.01 | 0.02 |
Hist
| 06/30/2017 |
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VANECK VECTORS ETF TR EGYPT INDX
| EGPT | STOCK | 36,000 | 36,000 | 1,001,000 | 1,001,000 | 0.00 | |
Hist
| 06/30/2017 |
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Morgan Stanley China A Share Fund, Inc.
| CAF | Common | 42,000 | 42,000 | 940,000 | 940,000 | 0.00 | |
Hist
| 06/30/2017 |
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KOREA FUND INC
| KF | Common | 22,670 | 22,670 | 908,000 | 908,000 | 0.00 | |
Hist
| 06/30/2017 |
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Global Blood Therapeutics, Inc.
| GBT | COM | 22,237 | 22,237 | 608,000 | 608,000 | 0.00 | 0.05 |
Hist
| 06/30/2017 |
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ATMOS ENERGY CORP
| ATO | Common | 7,197 | 7,197 | 597,000 | 597,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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EVERGY KANSAS CENTRAL, INC.
| WR | Common | 10,781 | 10,781 | 572,000 | 572,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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Clovis Oncology, Inc.
| CLVS | Common | 5,863 | 5,863 | 549,000 | 549,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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iShares, Inc.
| EWM | Common | 16,500 | 16,500 | 523,000 | 523,000 | 0.00 | |
Hist
| 06/30/2017 |
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Park Hotels & Resorts Inc.
| PK | Common | 16,472 | 16,472 | 444,000 | 444,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 3,026 | 3,026 | 421,000 | 421,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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WEIBO Corp
| WB | SPONSORED ADR | 4,565 | 4,565 | 303,000 | 303,000 | 0.00 | |
Hist
| 06/30/2017 |
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DUKE REALTY CORP
| DRE | Common | 9,968 | 9,968 | 279,000 | 279,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DIVERSIFIED HEALTHCARE TRUST
| SNH | Common | 12,683 | 12,683 | 259,000 | 259,000 | 0.00 | |
Hist
| 06/30/2017 |
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CoreCivic, Inc.
| CXW | REIT | 8,600 | 8,600 | 237,000 | 237,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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Brixmor Property Group Inc.
| BRX | COM | 12,489 | 12,489 | 223,000 | 223,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Sensata Technologies Holding plc
| ST | Common | 4,815 | 4,815 | 206,000 | 206,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Lamb Weston Holdings, Inc.
| LW | COM | 4,638 | 4,638 | 204,000 | 204,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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DIAMOND OFFSHORE DRILLING, INC.
| DOFSQ | Common | 13,441 | 13,441 | 146,000 | 146,000 | 0.00 | 0.01 |
Hist
| 06/30/2017 |
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CarParts.com, Inc.
| PRTS | Common | 18,699 | 18,699 | 60,000 | 60,000 | 0.00 | 0.05 |
Hist
| 06/30/2017 |
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