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
EQIX icon
451
Equinix
EQIX
$71.4B
$5.47M 0.02%
12,740
-919
AMP icon
452
Ameriprise Financial
AMP
$42.4B
$5.44M 0.02%
42,765
+5,294
ZTS icon
453
Zoetis
ZTS
$54.8B
$5.43M 0.02%
87,068
-7,032
UNM icon
454
Unum
UNM
$12.4B
$5.42M 0.02%
116,254
+11,215
BXP icon
455
Boston Properties
BXP
$11.4B
$5.38M 0.02%
43,767
+7,497
TDG icon
456
TransDigm Group
TDG
$75.7B
$5.3M 0.02%
19,721
+4,567
PFG icon
457
Principal Financial Group
PFG
$18.5B
$5.29M 0.02%
82,535
+11,315
HWM icon
458
Howmet Aerospace
HWM
$79B
$5.28M 0.02%
303,912
-256,117
RSG icon
459
Republic Services
RSG
$65.8B
$5.18M 0.02%
81,217
+19,282
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.17M 0.02%
75,746
-1,935
LAQ
461
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5.14M 0.02%
222,202
FL
462
DELISTED
Foot Locker
FL
$5.14M 0.02%
104,338
+1,204
VFC icon
463
VF Corp
VFC
$6.92B
$5.01M 0.02%
92,374
+9,664
RCL icon
464
Royal Caribbean
RCL
$72.3B
$5M 0.02%
45,826
+8,743
LH icon
465
Labcorp
LH
$22B
$5M 0.02%
37,740
+7,845
JOYY
466
JOYY Inc
JOYY
$3.17B
$4.93M 0.02%
85,000
+60,800
BEN icon
467
Franklin Resources
BEN
$11.7B
$4.83M 0.02%
107,728
+20,060
HES
468
DELISTED
Hess
HES
$4.82M 0.02%
109,829
+26,938
AEE icon
469
Ameren
AEE
$27.5B
$4.8M 0.02%
87,858
+18,432
EXPE icon
470
Expedia Group
EXPE
$32.3B
$4.8M 0.02%
32,208
-12,143
NOV icon
471
NOV
NOV
$5.59B
$4.79M 0.02%
145,502
-46,976
PFS icon
472
Provident Financial Services
PFS
$2.54B
$4.78M 0.02%
+188,162
CLX icon
473
Clorox
CLX
$12.9B
$4.72M 0.02%
35,457
+5,548
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.02%
111,840
+27,674
AKO.A icon
475
Embotelladora Andina Series A
AKO.A
$3.48B
$4.68M 0.02%
206,000
17 18
19
20 21