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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$7.71M 0.03%
132,412
-3,823
APD icon
402
Air Products & Chemicals
APD
$65B
$7.71M 0.03%
53,887
+4,418
FLEX icon
403
Flex
FLEX
$30.1B
$7.59M 0.03%
617,761
+68,713
DVN icon
404
Devon Energy
DVN
$27.5B
$7.56M 0.03%
236,503
+116,934
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.42M 0.02%
885,762
-119,217
WAT icon
406
Waters Corp
WAT
$32.2B
$7.41M 0.02%
40,312
-1,295
EW icon
407
Edwards Lifesciences
EW
$46.7B
$7.33M 0.02%
186,024
-10,857
TCOM icon
408
Trip.com Group
TCOM
$36.1B
$7.31M 0.02%
135,797
-2,600
HIG icon
409
Hartford Financial Services
HIG
$38.5B
$7.25M 0.02%
138,011
+29,327
EQR icon
410
Equity Residential
EQR
$23.5B
$7.22M 0.02%
109,616
-50,540
STZ icon
411
Constellation Brands
STZ
$28.1B
$7.07M 0.02%
36,490
+172
IIF
412
Morgan Stanley India Investment Fund
IIF
$217M
$7.03M 0.02%
+217,302
URI icon
413
United Rentals
URI
$50.1B
$7.02M 0.02%
62,245
+1,882
TWN
414
Taiwan Fund
TWN
$460M
$6.85M 0.02%
+346,344
CPRI icon
415
Capri Holdings
CPRI
$2.49B
$6.79M 0.02%
187,354
+94,025
PCAR icon
416
PACCAR
PCAR
$66.4B
$6.78M 0.02%
153,956
+21,993
INTU icon
417
Intuit
INTU
$109B
$6.77M 0.02%
50,981
+775
AER icon
418
AerCap
AER
$24B
$6.62M 0.02%
142,508
-26,979
REGN icon
419
Regeneron Pharmaceuticals
REGN
$79.4B
$6.62M 0.02%
13,472
-1,045
FLR icon
420
Fluor
FLR
$6.95B
$6.61M 0.02%
144,475
+11,488
ITRN icon
421
Ituran Location and Control
ITRN
$1.11B
$6.57M 0.02%
210,046
-3,100
APC
422
DELISTED
Anadarko Petroleum
APC
$6.53M 0.02%
144,080
+14,093
CFG icon
423
Citizens Financial Group
CFG
$27.5B
$6.5M 0.02%
182,261
+24,810
HRB icon
424
H&R Block
HRB
$4.08B
$6.36M 0.02%
205,698
+165,287
ES icon
425
Eversource Energy
ES
$26B
$6.28M 0.02%
103,515
+18,791
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