AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Return 22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
Cap. Flow
+$10.2B
Cap. Flow %
21.32%
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17

Top Buys

1
V icon
Visa
V
+$461M
2
AAPL icon
Apple
AAPL
+$348M
3
YUM icon
Yum! Brands
YUM
+$328M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267M
5
XOM icon
Exxon Mobil
XOM
+$253M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$387M
2
VZ icon
Verizon
VZ
+$290M
3
TSM icon
TSMC
TSM
+$234M
4
BBD icon
Banco Bradesco
BBD
+$190M
5
PBR.A icon
Petrobras Class A
PBR.A
+$157M

Sector Composition

1 Energy 20.09%
2 Financials 14.83%
3 Consumer Staples 12.98%
4 Healthcare 12.1%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
276
DELISTED
SANDISK CORP
SNDK
$14.2M 0.03%
136,100
+111,100
+444% +$11.6M
AEP icon
277
American Electric Power
AEP
$58B
$14.2M 0.03%
254,554
+203,408
+398% +$11.3M
CCL icon
278
Carnival Corp
CCL
$42.8B
$14.1M 0.03%
+373,850
New +$14.1M
CSX icon
279
CSX Corp
CSX
$60B
$14M 0.03%
1,358,508
+1,036,893
+322% +$10.6M
BHI
280
DELISTED
Baker Hughes
BHI
$13.8M 0.03%
185,528
+138,933
+298% +$10.3M
MAT icon
281
Mattel
MAT
$5.91B
$13.8M 0.03%
354,388
-295,691
-45% -$11.5M
ROK icon
282
Rockwell Automation
ROK
$38.6B
$13.5M 0.03%
108,089
+93,415
+637% +$11.7M
CA
283
DELISTED
CA, Inc.
CA
$13.5M 0.03%
+470,558
New +$13.5M
DVN icon
284
Devon Energy
DVN
$21.8B
$13.2M 0.03%
166,122
+125,782
+312% +$9.99M
TT icon
285
Trane Technologies
TT
$91.1B
$13M 0.03%
207,945
+158,235
+318% +$9.89M
RAI
286
DELISTED
Reynolds American Inc
RAI
$13M 0.03%
429,348
+362,332
+541% +$10.9M
TDC icon
287
Teradata
TDC
$1.99B
$12.6M 0.03%
313,685
+295,910
+1,665% +$11.9M
DFS
288
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
201,989
+150,980
+296% +$9.36M
TFC icon
289
Truist Financial
TFC
$58.4B
$12.5M 0.03%
315,868
+241,828
+327% +$9.54M
LUV icon
290
Southwest Airlines
LUV
$16.3B
$12.3M 0.03%
458,144
+390,648
+579% +$10.5M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$12.3M 0.03%
259,363
+232,051
+850% +$11M
FDS icon
292
Factset
FDS
$14.1B
$12.2M 0.03%
+101,700
New +$12.2M
PAYX icon
293
Paychex
PAYX
$48.3B
$12.1M 0.03%
291,955
-230,227
-44% -$9.57M
M icon
294
Macy's
M
$4.61B
$12.1M 0.03%
208,353
+142,759
+218% +$8.28M
OMC icon
295
Omnicom Group
OMC
$15.1B
$12.1M 0.03%
169,233
+142,170
+525% +$10.1M
EC icon
296
Ecopetrol
EC
$19B
$12M 0.03%
+332,300
New +$12M
YHOO
297
DELISTED
Yahoo Inc
YHOO
$11.9M 0.02%
337,340
+237,438
+238% +$8.34M
FEIC
298
DELISTED
FEI COMPANY
FEIC
$11.8M 0.02%
129,900
-91,900
-41% -$8.34M
RBC icon
299
RBC Bearings
RBC
$11.8B
$11.8M 0.02%
183,639
-6,600
-3% -$423K
DLR icon
300
Digital Realty Trust
DLR
$55.9B
$11.7M 0.02%
200,800
-653,600
-76% -$38.1M
10 11
12
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