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
AES icon
301
AES
AES
$10.3B
$14.8M 0.05%
1,335,628
+574,701
TU icon
302
Telus
TU
$19.4B
$14.8M 0.05%
858,956
-1,286
APA icon
303
APA Corp
APA
$12.6B
$14.8M 0.05%
308,884
+6,911
DHI icon
304
D.R. Horton
DHI
$43.4B
$14.8M 0.05%
427,656
-49,572
AFL icon
305
Aflac
AFL
$59B
$14.6M 0.05%
376,100
+45,604
FFIV icon
306
F5
FFIV
$17.6B
$14.5M 0.05%
114,501
+34,480
CPA icon
307
Copa Holdings
CPA
$5.17B
$14.5M 0.05%
124,300
-3,000
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.5M 0.05%
324,397
+96,094
PCG icon
309
PG&E
PCG
$38B
$14.4M 0.05%
216,969
+32,360
FDX icon
310
FedEx
FDX
$93.6B
$14.3M 0.05%
65,996
+7,537
BRFS
311
DELISTED
BRF SA
BRFS
$14.2M 0.05%
1,207,150
+517,200
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$14.1M 0.05%
177,150
+37,262
CNI icon
313
Canadian National Railway
CNI
$67.4B
$14.1M 0.05%
173,817
-52,958
GPC icon
314
Genuine Parts
GPC
$15.8B
$14.1M 0.05%
151,632
+35,572
ROST icon
315
Ross Stores
ROST
$73.4B
$14M 0.05%
242,653
+16,290
KMB icon
316
Kimberly-Clark
KMB
$32.8B
$13.9M 0.05%
107,452
+19,590
STX icon
317
Seagate
STX
$123B
$13.8M 0.05%
357,075
+171,490
XLNX
318
DELISTED
Xilinx Inc
XLNX
$13.4M 0.04%
208,192
-8,112
YUM icon
319
Yum! Brands
YUM
$45B
$13.3M 0.04%
179,834
+8,239
HP icon
320
Helmerich & Payne
HP
$3.42B
$13.1M 0.04%
240,924
+56,933
WHR icon
321
Whirlpool
WHR
$3.66B
$13.1M 0.04%
68,166
+3,249
EMN icon
322
Eastman Chemical
EMN
$8.44B
$13M 0.04%
155,329
+4,272
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.02T
$13M 0.04%
51
+24
EXR icon
324
Extra Space Storage
EXR
$30.7B
$12.9M 0.04%
165,410
+140,759
OMC icon
325
Omnicom Group
OMC
$22.4B
$12.8M 0.04%
154,605
+6,514
11 12
13
14 15