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
AVY icon
376
Avery Dennison
AVY
$13.3B
$9.04M 0.03%
102,313
-612
MU icon
377
Micron Technology
MU
$270B
$9.04M 0.03%
302,815
+43,617
SON icon
378
Sonoco
SON
$4.05B
$9.02M 0.03%
175,422
PSMT icon
379
Pricesmart
PSMT
$3.87B
$9.01M 0.03%
102,800
+13,000
SRE icon
380
Sempra
SRE
$59.4B
$8.97M 0.03%
159,164
+26,786
GLOB icon
381
Globant
GLOB
$2.86B
$8.58M 0.03%
197,577
+9,000
PEG icon
382
Public Service Enterprise Group
PEG
$40.3B
$8.54M 0.03%
198,615
+15,648
IP icon
383
International Paper
IP
$20B
$8.48M 0.03%
158,141
-13,488
DTE icon
384
DTE Energy
DTE
$27.3B
$8.42M 0.03%
93,545
+18,226
CCL icon
385
Carnival Corp
CCL
$33.9B
$8.41M 0.03%
128,253
+14,385
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.4M 0.03%
325,084
-1,785
LEG icon
387
Leggett & Platt
LEG
$1.57B
$8.39M 0.03%
159,641
-5,247
BCRH
388
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$8.37M 0.03%
457,513
+68,414
NLY icon
389
Annaly Capital Management
NLY
$15.6B
$8.34M 0.03%
172,938
+64,223
FITB icon
390
Fifth Third Bancorp
FITB
$28.9B
$8.25M 0.03%
317,689
+33,960
WMB icon
391
Williams Companies
WMB
$73.5B
$8.23M 0.03%
271,916
-14,231
BG icon
392
Bunge Global
BG
$18.6B
$8.12M 0.03%
108,838
+67,391
PSA icon
393
Public Storage
PSA
$47.9B
$8.09M 0.03%
38,781
+960
XEL icon
394
Xcel Energy
XEL
$46.8B
$8.08M 0.03%
176,180
+34,113
CCI icon
395
Crown Castle
CCI
$38.4B
$8.01M 0.03%
79,925
+2,854
FIS icon
396
Fidelity National Information Services
FIS
$34.6B
$7.89M 0.03%
92,420
+14,397
CINF icon
397
Cincinnati Financial
CINF
$25.6B
$7.76M 0.03%
107,128
+3,877
BSX icon
398
Boston Scientific
BSX
$147B
$7.75M 0.03%
279,652
-226,073
EXPD icon
399
Expeditors International
EXPD
$19.6B
$7.73M 0.03%
136,929
-68,914
DXC icon
400
DXC Technology
DXC
$2.36B
$7.72M 0.03%
+116,402
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