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
$30B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$74.3M
3
+$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
+$74.7M
2
+$55.1M
3
+$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 Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$17.3B
$10.8M 0.04%
97,193
-1,960
PPL icon
352
PPL Corp
PPL
$26.1B
$10.7M 0.04%
276,407
+76,580
CHN
353
DELISTED
China Fund
CHN
$10.6M 0.04%
568,834
JEF icon
354
Jefferies Financial Group
JEF
$11.7B
$10.6M 0.04%
453,227
+358,657
ADP icon
355
Automatic Data Processing
ADP
$104B
$10.6M 0.04%
103,159
+5,028
ETR icon
356
Entergy
ETR
$41.5B
$10.6M 0.04%
275,118
-129,144
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
$10.3M 0.03%
270,911
+6,363
PPG icon
358
PPG Industries
PPG
$22.5B
$10.2M 0.03%
92,898
+4,979
TNL icon
359
Travel + Leisure Co
TNL
$4.4B
$10.2M 0.03%
224,074
-7,467
DOC icon
360
Healthpeak Properties
DOC
$12.5B
$10.1M 0.03%
316,869
+14,147
CRM icon
361
Salesforce
CRM
$223B
$10M 0.03%
115,730
-8,441
HRL icon
362
Hormel Foods
HRL
$12.7B
$9.93M 0.03%
291,043
-9,186
PARA
363
DELISTED
Paramount Global Class B
PARA
$9.9M 0.03%
155,262
-828
HAL icon
364
Halliburton
HAL
$22.6B
$9.83M 0.03%
230,066
-12,792
DOV icon
365
Dover
DOV
$25.7B
$9.69M 0.03%
149,469
-200
NSC icon
366
Norfolk Southern
NSC
$65.5B
$9.61M 0.03%
78,938
+9,163
DFS
367
DELISTED
Discover Financial Services
DFS
$9.58M 0.03%
154,057
+11,504
WDC icon
368
Western Digital
WDC
$54.7B
$9.46M 0.03%
141,326
-20,354
COR icon
369
Cencora
COR
$68B
$9.44M 0.03%
99,904
+35,772
PGR icon
370
Progressive
PGR
$134B
$9.34M 0.03%
211,766
+51,724
UTHR icon
371
United Therapeutics
UTHR
$20.4B
$9.3M 0.03%
71,680
-1,509
NAVI icon
372
Navient
NAVI
$1.23B
$9.14M 0.03%
548,705
-260,664
STT icon
373
State Street
STT
$33.2B
$9.11M 0.03%
101,522
+13,086
JCI icon
374
Johnson Controls International
JCI
$70.5B
$9.1M 0.03%
209,967
+11,395
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.05M 0.03%
324,865
-10,934
13 14
15
16 17