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
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.51M 0.03%
326,869
+2,191
DOC icon
352
Healthpeak Properties
DOC
$12.2B
$9.47M 0.03%
302,722
+53,194
CHN
353
DELISTED
China Fund
CHN
$9.44M 0.03%
+568,834
ANSS
354
DELISTED
Ansys
ANSS
$9.44M 0.03%
88,343
-301
KR icon
355
Kroger
KR
$44.2B
$9.39M 0.03%
318,541
-104,581
SON icon
356
Sonoco
SON
$4.1B
$9.28M 0.03%
175,422
PPG icon
357
PPG Industries
PPG
$22.7B
$9.24M 0.03%
87,919
+4,033
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$9.23M 0.03%
264,548
+199,191
PKG icon
359
Packaging Corp of America
PKG
$17.6B
$9.09M 0.03%
99,153
+1,973
MDP
360
DELISTED
Meredith Corporation
MDP
$9.04M 0.03%
140,000
CLB icon
361
Core Laboratories
CLB
$750M
$8.89M 0.03%
76,932
-1,074
SPLS
362
DELISTED
Staples Inc
SPLS
$8.82M 0.03%
1,005,522
+42,414
TNL icon
363
Travel + Leisure Co
TNL
$4.46B
$8.81M 0.03%
231,541
+968
ALL icon
364
Allstate
ALL
$54.6B
$8.71M 0.03%
106,867
+7,390
XL
365
DELISTED
XL Group Ltd.
XL
$8.68M 0.03%
217,873
-484
STX icon
366
Seagate
STX
$55.8B
$8.52M 0.03%
185,585
+37,449
AES icon
367
AES
AES
$9.88B
$8.51M 0.03%
760,927
+132,656
WMB icon
368
Williams Companies
WMB
$75.6B
$8.47M 0.03%
286,147
+9,369
BRFS
369
DELISTED
BRF SA
BRFS
$8.46M 0.03%
689,950
+106,000
JCI icon
370
Johnson Controls International
JCI
$70.1B
$8.36M 0.03%
198,572
+23,298
LEG icon
371
Leggett & Platt
LEG
$1.56B
$8.3M 0.03%
164,888
-1,721
AVY icon
372
Avery Dennison
AVY
$13.5B
$8.3M 0.03%
102,925
+876
PSMT icon
373
Pricesmart
PSMT
$3.92B
$8.28M 0.03%
89,800
-6,000
PSA icon
374
Public Storage
PSA
$48.7B
$8.28M 0.03%
37,821
+3,492
IP icon
375
International Paper
IP
$20.5B
$8.25M 0.03%
171,629
+3,208
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