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
PKG icon
351
Packaging Corp of America
PKG
$19B
$10.8M 0.04%
97,193
-1,960
PPL icon
352
PPL Corp
PPL
$29.3B
$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
$9.83B
$10.6M 0.04%
453,227
+358,657
ADP icon
355
Automatic Data Processing
ADP
$80.7B
$10.6M 0.04%
103,159
+5,028
ETR icon
356
Entergy
ETR
$52.9B
$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
$25.7B
$10.2M 0.03%
92,898
+4,979
TNL icon
359
Travel + Leisure Co
TNL
$4.89B
$10.2M 0.03%
224,074
-7,467
DOC icon
360
Healthpeak Properties
DOC
$12.1B
$10.1M 0.03%
316,869
+14,147
CRM icon
361
Salesforce
CRM
$149B
$10M 0.03%
115,730
-8,441
HRL icon
362
Hormel Foods
HRL
$11.7B
$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
$31B
$9.83M 0.03%
230,066
-12,792
DOV icon
365
Dover
DOV
$29.5B
$9.69M 0.03%
149,469
-200
NSC icon
366
Norfolk Southern
NSC
$67.9B
$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
$126B
$9.46M 0.03%
141,326
-20,354
COR icon
369
Cencora
COR
$63.7B
$9.44M 0.03%
99,904
+35,772
PGR icon
370
Progressive
PGR
$118B
$9.34M 0.03%
211,766
+51,724
UTHR icon
371
United Therapeutics
UTHR
$25.8B
$9.3M 0.03%
71,680
-1,509
NAVI icon
372
Navient
NAVI
$843M
$9.14M 0.03%
548,705
-260,664
STT icon
373
State Street
STT
$40.3B
$9.11M 0.03%
101,522
+13,086
JCI icon
374
Johnson Controls International
JCI
$86.2B
$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
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