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
FCX icon
451
Freeport-McMoran
FCX
$63.9B
$5.16M 0.02%
386,325
-168,734
APTV icon
452
Aptiv
APTV
$16.9B
$5.06M 0.02%
62,862
+4,658
ZTS icon
453
Zoetis
ZTS
$54B
$5.02M 0.02%
94,100
+10,687
DVN icon
454
Devon Energy
DVN
$23.6B
$4.99M 0.02%
119,569
-49,218
ES icon
455
Eversource Energy
ES
$24.8B
$4.98M 0.02%
84,724
+5,744
GEN icon
456
Gen Digital
GEN
$16.8B
$4.96M 0.02%
161,504
+13,851
UNM icon
457
Unum
UNM
$12.3B
$4.93M 0.02%
105,039
-5,821
ROP icon
458
Roper Technologies
ROP
$48B
$4.92M 0.02%
23,848
+3,263
AMP icon
459
Ameriprise Financial
AMP
$43.7B
$4.86M 0.02%
37,471
-663
NLY icon
460
Annaly Capital Management
NLY
$15.6B
$4.83M 0.02%
108,715
+28,894
BXP icon
461
Boston Properties
BXP
$11.3B
$4.8M 0.02%
36,270
+3,398
ILMN icon
462
Illumina
ILMN
$19.6B
$4.78M 0.02%
28,764
+2,218
TAL icon
463
TAL Education Group
TAL
$6.75B
$4.67M 0.02%
262,800
-8,400
K icon
464
Kellanova
K
$28.9B
$4.64M 0.02%
68,123
+6,103
AKO.A icon
465
Embotelladora Andina Series A
AKO.A
$3.57B
$4.63M 0.02%
206,000
AZO icon
466
AutoZone
AZO
$63.6B
$4.57M 0.02%
6,323
+575
LPT
467
DELISTED
Liberty Property Trust
LPT
$4.5M 0.02%
+116,823
PFG icon
468
Principal Financial Group
PFG
$18.9B
$4.5M 0.02%
71,220
-1,484
NTRS icon
469
Northern Trust
NTRS
$25B
$4.46M 0.02%
51,508
+1,442
HBAN icon
470
Huntington Bancshares
HBAN
$26.8B
$4.43M 0.02%
330,809
+32,605
INCY icon
471
Incyte
INCY
$19.9B
$4.41M 0.02%
+33,003
JD icon
472
JD.com
JD
$42.4B
$4.39M 0.02%
141,231
-26,200
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$4.37M 0.02%
276,755
-105,169
NWL icon
474
Newell Brands
NWL
$1.58B
$4.35M 0.02%
92,147
+8,879
VRSN icon
475
VeriSign
VRSN
$23.2B
$4.32M 0.02%
49,583
-60,598