AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$71.4M
3
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

1
+$69M
2
+$54.3M
3
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
Verizon
VZ
+$45.2M

Sector Composition

1 Financials 19.57%
2 Technology 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$62.6B
$23.7M 0.08%
286,328
+54,705
SYF icon
227
Synchrony
SYF
$27.3B
$23.6M 0.08%
792,853
+554,959
LUV icon
228
Southwest Airlines
LUV
$21.5B
$23.2M 0.08%
373,286
-13,006
BKNG icon
229
Booking.com
BKNG
$152B
$23M 0.08%
12,290
-2,689
DGX icon
230
Quest Diagnostics
DGX
$21.7B
$22.8M 0.08%
204,699
-24,738
BHI
231
DELISTED
Baker Hughes
BHI
$22.7M 0.08%
416,951
+77,571
MA icon
232
Mastercard
MA
$470B
$22.6M 0.08%
186,413
-4,318
DD
233
DELISTED
Du Pont De Nemours E I
DD
$22.5M 0.07%
278,202
+56,817
GM icon
234
General Motors
GM
$74.6B
$22.2M 0.07%
636,741
+117,262
LLY icon
235
Eli Lilly
LLY
$826B
$22.1M 0.07%
268,608
+32,576
LQ
236
DELISTED
La Quinta Holdings Inc.
LQ
$21.9M 0.07%
1,484,576
-1,448,837
NTAP icon
237
NetApp
NTAP
$20.7B
$21.9M 0.07%
547,294
+64,722
ITW icon
238
Illinois Tool Works
ITW
$78.8B
$21.8M 0.07%
152,352
+3,445
NTES icon
239
NetEase
NTES
$75.5B
$21.8M 0.07%
362,250
+142,250
BLK icon
240
Blackrock
BLK
$165B
$21.8M 0.07%
51,530
-5,100
AENZ
241
DELISTED
Aenza S.A.A.
AENZ
$21.7M 0.07%
2,223,517
-143,247
MRSH
242
Marsh
MRSH
$87B
$21.7M 0.07%
278,735
+29,865
UAL icon
243
United Airlines
UAL
$33.6B
$21.5M 0.07%
285,118
-11,253
PNC icon
244
PNC Financial Services
PNC
$90.9B
$21.4M 0.07%
171,278
+17,704
AMT icon
245
American Tower
AMT
$84.6B
$21.1M 0.07%
159,251
-329
SYY icon
246
Sysco
SYY
$36.3B
$20.9M 0.07%
416,008
+59,583
MDP
247
DELISTED
Meredith Corporation
MDP
$20.9M 0.07%
351,997
+211,997
DRI icon
248
Darden Restaurants
DRI
$23.2B
$20.9M 0.07%
230,686
+18,198
CI icon
249
Cigna
CI
$73.7B
$20.8M 0.07%
124,535
+4,734
MPC icon
250
Marathon Petroleum
MPC
$63.2B
$20.2M 0.07%
385,075
+111,946
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10
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