AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Return 22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$796M
Cap. Flow %
2.66%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

1
BBD icon
Banco Bradesco
BBD
$129M
2
HDB icon
HDFC Bank
HDB
$74.3M
3
SPGI icon
S&P Global
SPGI
$50.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.6M
5
NP
Neenah, Inc. Common Stock
NP
$36.8M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
$74.7M
2
PM icon
Philip Morris
PM
$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
$53.7M
4
FMX icon
Fomento Económico Mexicano
FMX
$51.3M
5
VZ icon
Verizon
VZ
$43.3M

Sector Composition

1 Financials 19.57%
2 Technology 15.22%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$15.4B
$12.8M 0.04%
695,097
+13,346
+2% +$245K
CSX icon
327
CSX Corp
CSX
$60.6B
$12.7M 0.04%
700,530
+59,838
+9% +$1.09M
ALL icon
328
Allstate
ALL
$53.1B
$12.7M 0.04%
143,927
+37,060
+35% +$3.28M
TEL icon
329
TE Connectivity
TEL
$61.7B
$12.6M 0.04%
160,716
+72,360
+82% +$5.69M
KHC icon
330
Kraft Heinz
KHC
$32.3B
$12.4M 0.04%
144,978
-22,161
-13% -$1.9M
ANSS
331
DELISTED
Ansys
ANSS
$12.4M 0.04%
101,499
+13,156
+15% +$1.6M
SPLS
332
DELISTED
Staples Inc
SPLS
$12.3M 0.04%
1,223,722
+218,200
+22% +$2.2M
WRK
333
DELISTED
WestRock Company
WRK
$12.1M 0.04%
213,545
+99,518
+87% +$5.64M
CDW icon
334
CDW
CDW
$22.2B
$12.1M 0.04%
+193,393
New +$12.1M
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M 0.04%
426,658
+27,048
+7% +$767K
HCA icon
336
HCA Healthcare
HCA
$98.5B
$11.9M 0.04%
137,011
+2,548
+2% +$222K
SPG icon
337
Simon Property Group
SPG
$59.5B
$11.9M 0.04%
73,689
+4,093
+6% +$662K
LEA icon
338
Lear
LEA
$5.91B
$11.7M 0.04%
82,523
+10,086
+14% +$1.43M
CMS icon
339
CMS Energy
CMS
$21.4B
$11.6M 0.04%
251,083
-3,772
-1% -$174K
CPB icon
340
Campbell Soup
CPB
$10.1B
$11.6M 0.04%
222,391
+11,994
+6% +$626K
CNC icon
341
Centene
CNC
$14.2B
$11.6M 0.04%
289,696
+209,736
+262% +$8.38M
OKE icon
342
Oneok
OKE
$45.7B
$11.6M 0.04%
221,555
+27,344
+14% +$1.43M
PWR icon
343
Quanta Services
PWR
$55.5B
$11.6M 0.04%
350,888
-8,543
-2% -$281K
DLR icon
344
Digital Realty Trust
DLR
$55.7B
$11.4M 0.04%
100,562
-14,399
-13% -$1.63M
A icon
345
Agilent Technologies
A
$36.5B
$11.2M 0.04%
188,949
-5,266
-3% -$312K
CAG icon
346
Conagra Brands
CAG
$9.23B
$11.2M 0.04%
312,568
+153,692
+97% +$5.5M
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.04%
441,094
-8,326
-2% -$210K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.04%
69,544
-250
-0.4% -$39.9K
EDU icon
349
New Oriental
EDU
$7.98B
$11.1M 0.04%
156,966
+123,566
+370% +$8.71M
KR icon
350
Kroger
KR
$44.8B
$10.9M 0.04%
465,634
+147,093
+46% +$3.43M
12 13
14
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