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
QVCGA
476
QVC Group Inc Series A
QVCGA
$5.2M
$4.66M 0.02%
3,914
+752
LPT
477
DELISTED
Liberty Property Trust
LPT
$4.66M 0.02%
114,485
-2,338
HST icon
478
Host Hotels & Resorts
HST
$14.5B
$4.65M 0.02%
254,704
+48,741
HBAN icon
479
Huntington Bancshares
HBAN
$34.3B
$4.63M 0.02%
342,208
+11,399
LNC icon
480
Lincoln National
LNC
$7.01B
$4.59M 0.02%
67,991
+10,532
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$4.58M 0.02%
77,281
+8,340
NWL icon
482
Newell Brands
NWL
$1.84B
$4.58M 0.02%
85,380
-6,767
CERN
483
DELISTED
Cerner Corp
CERN
$4.58M 0.02%
68,825
-4,553
TAL icon
484
TAL Education Group
TAL
$7.69B
$4.55M 0.02%
223,200
-39,600
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$4.53M 0.02%
382,601
+105,846
FTV icon
486
Fortive
FTV
$18.6B
$4.53M 0.02%
113,376
+7,304
DVA icon
487
DaVita
DVA
$9.89B
$4.52M 0.02%
69,802
+21,490
ILMN icon
488
Illumina
ILMN
$20.4B
$4.49M 0.02%
26,617
-2,147
L icon
489
Loews
L
$22.9B
$4.47M 0.01%
95,437
+20,424
HSIC icon
490
Henry Schein
HSIC
$9.05B
$4.46M 0.01%
62,080
+11,906
MCHP icon
491
Microchip Technology
MCHP
$42.6B
$4.43M 0.01%
114,932
+33,808
AAL icon
492
American Airlines Group
AAL
$8.44B
$4.43M 0.01%
88,032
-7,927
ORLY icon
493
O'Reilly Automotive
ORLY
$78.4B
$4.41M 0.01%
302,265
+6,645
DISH
494
DELISTED
DISH Network Corp.
DISH
$4.4M 0.01%
70,056
+20,346
AWK icon
495
American Water Works
AWK
$25.7B
$4.39M 0.01%
56,283
+11,612
CBRE icon
496
CBRE Group
CBRE
$44.4B
$4.37M 0.01%
120,136
+63,805
NWSA icon
497
News Corp Class A
NWSA
$14.3B
$4.23M 0.01%
308,970
+26,578
ENIC icon
498
Enel Chile
ENIC
$6.31B
$4.22M 0.01%
767,561
+366,778
SINA
499
DELISTED
Sina Corp
SINA
$4.22M 0.01%
49,683
+6,000
HSY icon
500
Hershey
HSY
$39B
$4.21M 0.01%
39,231
+6,267
18 19
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