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
DINO icon
526
HF Sinclair
DINO
$9.75B
$3.62M 0.01%
131,715
+69,116
MNST icon
527
Monster Beverage
MNST
$74.2B
$3.54M 0.01%
142,618
-11,558
MAC icon
528
Macerich
MAC
$4.45B
$3.46M 0.01%
59,601
+19,972
ADSK icon
529
Autodesk
ADSK
$64.7B
$3.43M 0.01%
33,994
-2,738
M icon
530
Macy's
M
$6.13B
$3.42M 0.01%
147,194
+42,840
NBL
531
DELISTED
Noble Energy, Inc.
NBL
$3.42M 0.01%
120,820
+16,117
TXT icon
532
Textron
TXT
$14.5B
$3.41M 0.01%
72,468
+8,568
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$67.6B
$3.41M 0.01%
43,672
-2,564
CHRW icon
534
C.H. Robinson
CHRW
$18.9B
$3.39M 0.01%
49,347
+11,994
PNW icon
535
Pinnacle West Capital
PNW
$10.7B
$3.32M 0.01%
39,027
+7,876
GAP
536
The Gap Inc
GAP
$10.2B
$3.3M 0.01%
150,193
+79,387
CMA icon
537
Comerica
CMA
$10.3B
$3.3M 0.01%
45,060
+4,703
KMX icon
538
CarMax
KMX
$5.66B
$3.27M 0.01%
51,822
+6,529
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
$3.27M 0.01%
84,486
+7,921
TEVA icon
540
Teva Pharmaceuticals
TEVA
$30.7B
$3.24M 0.01%
97,400
SCG
541
DELISTED
Scana
SCG
$3.22M 0.01%
48,016
+9,028
IRM icon
542
Iron Mountain
IRM
$24.5B
$3.2M 0.01%
93,020
+24,581
ALLY icon
543
Ally Financial
ALLY
$12.8B
$3.19M 0.01%
152,446
+69,895
BALL icon
544
Ball Corp
BALL
$13.1B
$3.18M 0.01%
75,283
+4,383
MAT icon
545
Mattel
MAT
$6.51B
$3.17M 0.01%
147,083
+44,802
GT icon
546
Goodyear
GT
$2.48B
$3.11M 0.01%
88,852
+17,758
GWW icon
547
W.W. Grainger
GWW
$44.9B
$3.09M 0.01%
17,121
+3,628
SNPS icon
548
Synopsys
SNPS
$81.4B
$3.09M 0.01%
42,353
+3,153
RHT
549
DELISTED
Red Hat Inc
RHT
$2.96M 0.01%
30,868
-2,644
FAST icon
550
Fastenal
FAST
$46.1B
$2.92M 0.01%
268,552
+16,764