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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.04%
1,004,979
-338,470
SNA icon
327
Snap-on
SNA
$17.9B
$11M 0.04%
65,482
+49,022
YUM icon
328
Yum! Brands
YUM
$41.3B
$11M 0.04%
171,595
-2,108
PARA
329
DELISTED
Paramount Global Class B
PARA
$10.8M 0.04%
156,090
-5,403
FTI icon
330
TechnipFMC
FTI
$18.6B
$10.8M 0.04%
446,791
+44,618
OKE icon
331
Oneok
OKE
$46.9B
$10.8M 0.04%
194,211
-13,759
GPC icon
332
Genuine Parts
GPC
$18.1B
$10.7M 0.04%
116,060
+23,118
TFCF
333
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 0.04%
335,799
+23,809
HRL icon
334
Hormel Foods
HRL
$12.8B
$10.4M 0.04%
300,229
+7,740
ALK icon
335
Alaska Air
ALK
$5.17B
$10.3M 0.04%
111,957
+7,901
FM
336
DELISTED
iShares Frontier and Select EM ETF
FM
$10.3M 0.04%
+370,711
A icon
337
Agilent Technologies
A
$42.4B
$10.3M 0.04%
194,215
+2,716
LEA icon
338
Lear
LEA
$5.66B
$10.3M 0.04%
72,437
+4,502
CRM icon
339
Salesforce
CRM
$225B
$10.2M 0.04%
124,171
+3,232
IBN icon
340
ICICI Bank
IBN
$110B
$10.2M 0.04%
1,304,980
-3,108,347
MNK
341
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.2M 0.04%
228,303
+35,869
WDC icon
342
Western Digital
WDC
$53.3B
$10.1M 0.04%
161,680
-87,790
ADP icon
343
Automatic Data Processing
ADP
$105B
$10M 0.04%
98,131
+6,673
YHOO
344
DELISTED
Yahoo Inc
YHOO
$10M 0.04%
216,430
-12,451
EQR icon
345
Equity Residential
EQR
$23.6B
$9.96M 0.04%
160,156
-86,577
CSX icon
346
CSX Corp
CSX
$66B
$9.94M 0.04%
640,692
-18,348
UTHR icon
347
United Therapeutics
UTHR
$20.6B
$9.91M 0.04%
73,189
-279
DFS
348
DELISTED
Discover Financial Services
DFS
$9.75M 0.03%
142,553
-70
EG icon
349
Everest Group
EG
$13.2B
$9.74M 0.03%
41,659
+36,333
DOV icon
350
Dover
DOV
$26B
$9.71M 0.03%
149,669
+851
12 13
14
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