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
ULTA icon
551
Ulta Beauty
ULTA
$24.6B
$2.92M 0.01%
10,159
-819
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.01%
28,285
-1,483
VMC icon
553
Vulcan Materials
VMC
$38.6B
$2.91M 0.01%
22,986
-1,840
MAS icon
554
Masco
MAS
$13.5B
$2.9M 0.01%
75,902
-5,441
LNT icon
555
Alliant Energy
LNT
$17.4B
$2.9M 0.01%
72,117
+12,432
AKAM icon
556
Akamai
AKAM
$12.6B
$2.86M 0.01%
57,336
-2,896
MUB icon
557
iShares National Muni Bond ETF
MUB
$41.4B
$2.83M 0.01%
+25,700
SAP icon
558
SAP
SAP
$282B
$2.83M 0.01%
27,000
-2,100
UHS icon
559
Universal Health Services
UHS
$15B
$2.82M 0.01%
23,107
+2,375
MLCO icon
560
Melco Resorts & Entertainment
MLCO
$3.67B
$2.81M 0.01%
125,300
+37,800
MOS icon
561
The Mosaic Company
MOS
$7.92B
$2.8M 0.01%
122,582
+25,076
AMX icon
562
America Movil
AMX
$67.1B
$2.78M 0.01%
174,400
-11,300
EIRL icon
563
iShares MSCI Ireland ETF
EIRL
$65.9M
$2.77M 0.01%
63,733
-2,396
RL icon
564
Ralph Lauren
RL
$22.2B
$2.68M 0.01%
36,343
+25,472
LVS icon
565
Las Vegas Sands
LVS
$47B
$2.65M 0.01%
41,453
+20,096
MTD icon
566
Mettler-Toledo International
MTD
$30B
$2.65M 0.01%
4,495
-389
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 0.01%
23,309
+84
XRAY icon
568
Dentsply Sirona
XRAY
$2.23B
$2.62M 0.01%
40,386
-3,368
DBJP icon
569
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$2.55M 0.01%
65,585
+7,450
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.01%
103,841
-174,709
GRMN icon
571
Garmin
GRMN
$37.9B
$2.5M 0.01%
48,951
-89,191
IDXX icon
572
Idexx Laboratories
IDXX
$58.2B
$2.46M 0.01%
15,253
-1,350
HAS icon
573
Hasbro
HAS
$11.6B
$2.46M 0.01%
22,034
+543
MLM icon
574
Martin Marietta Materials
MLM
$37.1B
$2.43M 0.01%
10,921
-924
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.43M 0.01%
+55,110
21 22
23
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