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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$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
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$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
AES icon
301
AES
AES
$10.6B
$14.8M 0.05%
1,335,628
+574,701
+76% +$6.6M
TU icon
302
Telus
TU
$16.5B
$14.8M 0.05%
858,956
-1,286
-0.1% -$21.6K
APA icon
303
APA Corp
APA
$12.1B
$14.8M 0.05%
308,884
+6,911
+2% +$341K
DHI icon
304
D.R. Horton
DHI
$43.8B
$14.8M 0.05%
427,656
-49,572
-10% -$1.66M
AFL icon
305
Aflac
AFL
$62.6B
$14.6M 0.05%
376,100
+45,604
+14% +$1.71M
FFIV icon
306
F5
FFIV
$22.8B
$14.5M 0.05%
114,501
+34,480
+43% +$4.52M
CPA icon
307
Copa Holdings
CPA
$5.89B
$14.5M 0.05%
124,300
-3,000
-2% -$345K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.5M 0.05%
324,397
+96,094
+42% +$4.21M
PCG icon
309
PG&E
PCG
$38.6B
$14.4M 0.05%
216,969
+32,360
+18% +$2.18M
FDX icon
310
FedEx
FDX
$75.9B
$14.3M 0.05%
65,996
+7,537
+13% +$1.49M
BRFS
311
DELISTED
BRF SA
BRFS
$14.2M 0.05%
1,207,150
+517,200
+75% +$6.62M
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$14.1M 0.05%
177,150
+37,262
+27% +$3.09M
CNI icon
313
Canadian National Railway
CNI
$77.8B
$14.1M 0.05%
173,817
-52,958
-23% -$4.04M
GPC icon
314
Genuine Parts
GPC
$17.3B
$14.1M 0.05%
151,632
+35,572
+31% +$3.27M
ROST icon
315
Ross Stores
ROST
$74.7B
$14M 0.05%
242,653
+16,290
+7% +$1.02M
KMB icon
316
Kimberly-Clark
KMB
$36.2B
$13.9M 0.05%
107,452
+19,590
+22% +$2.55M
STX icon
317
Seagate
STX
$169B
$13.8M 0.05%
357,075
+171,490
+92% +$7.48M
XLNX
318
DELISTED
Xilinx Inc
XLNX
$13.4M 0.04%
208,192
-8,112
-4% -$512K
YUM icon
319
Yum! Brands
YUM
$41.9B
$13.3M 0.04%
179,834
+8,239
+5% +$573K
HP icon
320
Helmerich & Payne
HP
$3.34B
$13.1M 0.04%
240,924
+56,933
+31% +$3.34M
WHR icon
321
Whirlpool
WHR
$2.59B
$13.1M 0.04%
68,166
+3,249
+5% +$594K
EMN icon
322
Eastman Chemical
EMN
$7.91B
$13M 0.04%
155,329
+4,272
+3% +$344K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.06T
$13M 0.04%
51
+24
+89% +$5.99M
EXR icon
324
Extra Space Storage
EXR
$31.8B
$12.9M 0.04%
165,410
+140,759
+571% +$10.8M
OMC icon
325
Omnicom Group
OMC
$24B
$12.8M 0.04%
154,605
+6,514
+4% +$543K
11 12
13
14 15

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