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
EV
501
DELISTED
Eaton Vance Corp.
EV
$4.18M 0.01%
88,401
-1,806
PBR.A icon
502
Petrobras Class A
PBR.A
$76.3B
$4.17M 0.01%
559,400
-40,900
MSI icon
503
Motorola Solutions
MSI
$62.2B
$4.15M 0.01%
47,828
+8,267
O icon
504
Realty Income
O
$52.8B
$4.15M 0.01%
77,590
-34,167
LXFT
505
DELISTED
Luxoft Holding, Inc.
LXFT
$4.12M 0.01%
67,647
-700
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
$4.09M 0.01%
33,688
+845
IVZ icon
507
Invesco
IVZ
$11B
$4.08M 0.01%
115,848
+16,192
CTRA icon
508
Coterra Energy
CTRA
$20.5B
$4.03M 0.01%
160,523
-59,459
DLTR icon
509
Dollar Tree
DLTR
$22.4B
$4.03M 0.01%
57,572
+4,400
BBWI icon
510
Bath & Body Works
BBWI
$3.89B
$4.01M 0.01%
92,051
+15,045
COL
511
DELISTED
Rockwell Collins
COL
$4M 0.01%
38,076
+6,602
APH icon
512
Amphenol
APH
$170B
$3.94M 0.01%
213,592
-17,424
ESS icon
513
Essex Property Trust
ESS
$16.8B
$3.89M 0.01%
15,122
+905
LHX icon
514
L3Harris
LHX
$50.9B
$3.88M 0.01%
35,559
+5,343
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$3.84M 0.01%
114,302
-3,516
AZO icon
516
AutoZone
AZO
$65.6B
$3.83M 0.01%
6,716
+393
CE icon
517
Celanese
CE
$4.58B
$3.82M 0.01%
40,279
+6,896
INCY icon
518
Incyte
INCY
$20B
$3.82M 0.01%
30,332
-2,671
GGP
519
DELISTED
GGP Inc.
GGP
$3.75M 0.01%
159,208
-12,502
RIG icon
520
Transocean
RIG
$4.79B
$3.75M 0.01%
455,075
-62,013
MHK icon
521
Mohawk Industries
MHK
$7.14B
$3.7M 0.01%
15,303
+1,219
NRG icon
522
NRG Energy
NRG
$31.7B
$3.68M 0.01%
213,760
-204,118
WYNN icon
523
Wynn Resorts
WYNN
$13.8B
$3.67M 0.01%
27,380
+5,475
XL
524
DELISTED
XL Group Ltd.
XL
$3.67M 0.01%
83,734
-134,139
WTW icon
525
Willis Towers Watson
WTW
$30.7B
$3.65M 0.01%
25,081
-3,741
19 20
21
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