AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$39.2M
3
+$38.2M
4
MANH icon
Manhattan Associates
MANH
+$36.4M
5
LCII icon
LCI Industries
LCII
+$32.7M

Top Sells

1
+$83M
2
+$78.2M
3
+$52.8M
4
CVS icon
CVS Health
CVS
+$47.9M
5
MTB icon
M&T Bank
MTB
+$44.2M

Sector Composition

1 Financials 19.53%
2 Technology 15.11%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.05%
449,420
+119,064
BSX icon
302
Boston Scientific
BSX
$146B
$12.6M 0.04%
505,725
-401,601
XLNX
303
DELISTED
Xilinx Inc
XLNX
$12.5M 0.04%
216,304
+10,170
NTES icon
304
NetEase
NTES
$88.8B
$12.5M 0.04%
220,000
+1,000
PCG icon
305
PG&E
PCG
$33.8B
$12.3M 0.04%
184,609
+8,005
HP icon
306
Helmerich & Payne
HP
$2.95B
$12.2M 0.04%
183,991
+5,078
DLR icon
307
Digital Realty Trust
DLR
$54B
$12.2M 0.04%
114,961
+17,337
EMN icon
308
Eastman Chemical
EMN
$7.08B
$12.2M 0.04%
151,057
+75,846
CPB icon
309
Campbell Soup
CPB
$8.97B
$12M 0.04%
210,397
-1,671
KSS icon
310
Kohl's
KSS
$2.74B
$12M 0.04%
302,051
-623
CMI icon
311
Cummins
CMI
$69.3B
$12M 0.04%
79,366
-687
SPG icon
312
Simon Property Group
SPG
$59.8B
$12M 0.04%
69,596
+8,488
AFL icon
313
Aflac
AFL
$57B
$12M 0.04%
330,496
+12,814
HCA icon
314
HCA Healthcare
HCA
$112B
$12M 0.04%
134,463
-5,137
HAL icon
315
Halliburton
HAL
$23B
$12M 0.04%
242,858
-1,671
NAVI icon
316
Navient
NAVI
$1.24B
$11.9M 0.04%
809,369
-43,928
VNO icon
317
Vornado Realty Trust
VNO
$7.01B
$11.9M 0.04%
146,623
-16,431
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.04%
139,888
-29,087
EXPD icon
319
Expeditors International
EXPD
$19.8B
$11.6M 0.04%
205,843
+512
KMB icon
320
Kimberly-Clark
KMB
$35.3B
$11.6M 0.04%
87,862
+7,242
FDX icon
321
FedEx
FDX
$64.6B
$11.4M 0.04%
58,459
+2,224
FFIV icon
322
F5
FFIV
$13.8B
$11.4M 0.04%
80,021
+597
CMS icon
323
CMS Energy
CMS
$22.1B
$11.4M 0.04%
254,855
+68,268
HWM icon
324
Howmet Aerospace
HWM
$78.2B
$11.3M 0.04%
560,029
-5,533
WHR icon
325
Whirlpool
WHR
$4.53B
$11.1M 0.04%
64,917
-564
11 12
13
14 15