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
KIM icon
326
Kimco Realty
KIM
$16.3B
$12.8M 0.04%
695,097
+13,346
CSX icon
327
CSX Corp
CSX
$80.6B
$12.7M 0.04%
700,530
+59,838
ALL icon
328
Allstate
ALL
$55.8B
$12.7M 0.04%
143,927
+37,060
TEL icon
329
TE Connectivity
TEL
$72.2B
$12.6M 0.04%
160,716
+72,360
KHC icon
330
Kraft Heinz
KHC
$26.6B
$12.4M 0.04%
144,978
-22,161
ANSS
331
DELISTED
Ansys
ANSS
$12.3M 0.04%
101,499
+13,156
SPLS
332
DELISTED
Staples Inc
SPLS
$12.3M 0.04%
1,223,722
+218,200
WRK
333
DELISTED
WestRock Company
WRK
$12.1M 0.04%
213,545
+99,518
CDW icon
334
CDW
CDW
$17.1B
$12.1M 0.04%
+193,393
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 0.04%
426,658
+27,048
HCA icon
336
HCA Healthcare
HCA
$109B
$11.9M 0.04%
137,011
+2,548
SPG icon
337
Simon Property Group
SPG
$67B
$11.9M 0.04%
73,689
+4,093
LEA icon
338
Lear
LEA
$6.35B
$11.7M 0.04%
82,523
+10,086
CMS icon
339
CMS Energy
CMS
$23.9B
$11.6M 0.04%
251,083
-3,772
CPB icon
340
Campbell Soup
CPB
$6.26B
$11.6M 0.04%
222,391
+11,994
CNC icon
341
Centene
CNC
$18.8B
$11.6M 0.04%
289,696
+209,736
OKE icon
342
Oneok
OKE
$52.6B
$11.6M 0.04%
221,555
+27,344
PWR icon
343
Quanta Services
PWR
$90.3B
$11.6M 0.04%
350,888
-8,543
DLR icon
344
Digital Realty Trust
DLR
$70B
$11.4M 0.04%
100,562
-14,399
A icon
345
Agilent Technologies
A
$34.4B
$11.2M 0.04%
188,949
-5,266
CAG icon
346
Conagra Brands
CAG
$7.11B
$11.2M 0.04%
312,568
+153,692
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.04%
441,094
-8,326
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.04%
69,544
-250
EDU icon
349
New Oriental
EDU
$9.43B
$11.1M 0.04%
156,966
+123,566
KR icon
350
Kroger
KR
$41.8B
$10.9M 0.04%
465,634
+147,093
12 13
14
15 16