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
BAP icon
426
Credicorp
BAP
$20.9B
$6.09M 0.02%
37,282
-1,687
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.09M 0.02%
77,681
+1,830
WRK
428
DELISTED
WestRock Company
WRK
$5.93M 0.02%
114,027
+5,732
PCAR icon
429
PACCAR
PCAR
$57B
$5.91M 0.02%
131,963
+8,267
STZ icon
430
Constellation Brands
STZ
$24B
$5.89M 0.02%
36,318
+2,460
KT icon
431
KT
KT
$8.95B
$5.88M 0.02%
349,502
+126,567
INTU icon
432
Intuit
INTU
$180B
$5.82M 0.02%
50,206
+7,581
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$5.7M 0.02%
46,982
+7,897
WY icon
434
Weyerhaeuser
WY
$15.8B
$5.69M 0.02%
167,446
-10,867
COR icon
435
Cencora
COR
$65B
$5.67M 0.02%
64,132
-26,040
REGN icon
436
Regeneron Pharmaceuticals
REGN
$76.1B
$5.63M 0.02%
14,517
+1,354
EXPE icon
437
Expedia Group
EXPE
$32.2B
$5.59M 0.02%
44,351
+1,745
PBR.A icon
438
Petrobras Class A
PBR.A
$78.4B
$5.54M 0.02%
600,300
-26,100
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$5.49M 0.02%
117,818
+6,040
EQIX icon
440
Equinix
EQIX
$71.9B
$5.47M 0.02%
13,659
+1,362
CFG icon
441
Citizens Financial Group
CFG
$23.9B
$5.44M 0.02%
157,451
-16,247
ZBH icon
442
Zimmer Biomet
ZBH
$18.5B
$5.43M 0.02%
45,845
+5,035
ORLY icon
443
O'Reilly Automotive
ORLY
$83.2B
$5.32M 0.02%
295,620
+23,610
FISV
444
Fiserv Inc
FISV
$36B
$5.29M 0.02%
91,722
+5,562
SHW icon
445
Sherwin-Williams
SHW
$84.1B
$5.28M 0.02%
51,033
+4,833
CTRA icon
446
Coterra Energy
CTRA
$20.7B
$5.26M 0.02%
219,982
+138,763
VTRS icon
447
Viatris
VTRS
$12.5B
$5.25M 0.02%
134,568
-76,343
LAQ
448
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5.24M 0.02%
222,202
HIG icon
449
Hartford Financial Services
HIG
$37.1B
$5.22M 0.02%
108,684
-46,773
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$118B
$5.19M 0.02%
47,419
+4,030
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