AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Return 22.65%
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$796M
Cap. Flow %
2.66%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

1
BBD icon
Banco Bradesco
BBD
$129M
2
HDB icon
HDFC Bank
HDB
$74.3M
3
SPGI icon
S&P Global
SPGI
$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
ASR icon
Grupo Aeroportuario del Sureste
ASR
$74.7M
2
PM icon
Philip Morris
PM
$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
EQIX icon
451
Equinix
EQIX
$75.7B
$5.47M 0.02%
12,740
-919
-7% -$394K
AMP icon
452
Ameriprise Financial
AMP
$46.1B
$5.44M 0.02%
42,765
+5,294
+14% +$674K
ZTS icon
453
Zoetis
ZTS
$67.9B
$5.43M 0.02%
87,068
-7,032
-7% -$439K
UNM icon
454
Unum
UNM
$12.6B
$5.42M 0.02%
116,254
+11,215
+11% +$523K
BXP icon
455
Boston Properties
BXP
$12.2B
$5.38M 0.02%
43,767
+7,497
+21% +$922K
TDG icon
456
TransDigm Group
TDG
$71.6B
$5.3M 0.02%
19,721
+4,567
+30% +$1.23M
PFG icon
457
Principal Financial Group
PFG
$17.8B
$5.29M 0.02%
82,535
+11,315
+16% +$725K
HWM icon
458
Howmet Aerospace
HWM
$71.8B
$5.28M 0.02%
303,912
-256,117
-46% -$4.45M
RSG icon
459
Republic Services
RSG
$71.7B
$5.18M 0.02%
81,217
+19,282
+31% +$1.23M
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.17M 0.02%
75,746
-1,935
-2% -$132K
LAQ
461
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$5.14M 0.02%
222,202
– –
FL icon
462
Foot Locker
FL
$2.29B
$5.14M 0.02%
104,338
+1,204
+1% +$59.3K
VFC icon
463
VF Corp
VFC
$5.86B
$5.01M 0.02%
92,374
+9,664
+12% +$524K
RCL icon
464
Royal Caribbean
RCL
$95.7B
$5.01M 0.02%
45,826
+8,743
+24% +$955K
LH icon
465
Labcorp
LH
$23.2B
$5M 0.02%
37,740
+7,845
+26% +$1.04M
JOYY
466
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.93M 0.02%
85,000
+60,800
+251% +$3.53M
BEN icon
467
Franklin Resources
BEN
$13B
$4.83M 0.02%
107,728
+20,060
+23% +$899K
HES
468
DELISTED
Hess
HES
$4.82M 0.02%
109,829
+26,938
+32% +$1.18M
AEE icon
469
Ameren
AEE
$27.2B
$4.8M 0.02%
87,858
+18,432
+27% +$1.01M
EXPE icon
470
Expedia Group
EXPE
$26.6B
$4.8M 0.02%
32,208
-12,143
-27% -$1.81M
NOV icon
471
NOV
NOV
$4.95B
$4.79M 0.02%
145,502
-46,976
-24% -$1.55M
PFS icon
472
Provident Financial Services
PFS
$2.61B
$4.78M 0.02%
+188,162
New +$4.78M
CLX icon
473
Clorox
CLX
$15.5B
$4.72M 0.02%
35,457
+5,548
+19% +$739K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.02%
111,840
+27,674
+33% +$1.17M
AKO.A icon
475
Embotelladora Andina Series A
AKO.A
$3.09B
$4.68M 0.02%
206,000
– –
17 18
19
20 21