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
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$41.1M
3
+$37.6M
4
LCII icon
LCI Industries
LCII
+$35.3M
5
MANH icon
Manhattan Associates
MANH
+$35.2M

Top Sells

1
+$79.3M
2
+$75M
3
+$48.7M
4
PM icon
Philip Morris
PM
+$48.3M
5
MTB icon
M&T Bank
MTB
+$46.3M

Sector Composition

1 Financials 19.53%
2 Technology 15.03%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
551
NNN REIT
NNN
$8.65B
$2.65M 0.01%
+60,791
EIRL icon
552
iShares MSCI Ireland ETF
EIRL
$82.6M
$2.65M 0.01%
66,129
-1,122
BALL icon
553
Ball Corp
BALL
$16.7B
$2.63M 0.01%
70,900
+7,178
AMX icon
554
America Movil
AMX
$72.4B
$2.63M 0.01%
185,700
-544,500
MAT icon
555
Mattel
MAT
$4.87B
$2.62M 0.01%
102,281
+15,616
PNW icon
556
Pinnacle West Capital
PNW
$12.3B
$2.6M 0.01%
31,151
-35,192
MLM icon
557
Martin Marietta Materials
MLM
$36.9B
$2.58M 0.01%
11,845
+1,023
UHS icon
558
Universal Health Services
UHS
$11.5B
$2.58M 0.01%
20,732
+5,322
IDXX icon
559
Idexx Laboratories
IDXX
$48.4B
$2.57M 0.01%
+16,603
GT icon
560
Goodyear
GT
$2.08B
$2.56M 0.01%
71,094
+2,839
LULU icon
561
lululemon athletica
LULU
$19.7B
$2.55M 0.01%
49,192
MAC icon
562
Macerich
MAC
$5.04B
$2.55M 0.01%
39,629
+3,801
INC
563
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.55M 0.01%
+25,576
SCG
564
DELISTED
Scana
SCG
$2.55M 0.01%
38,988
-62,268
WYNN icon
565
Wynn Resorts
WYNN
$10.8B
$2.51M 0.01%
21,905
-843
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.01%
84,166
+11,583
IRM icon
567
Iron Mountain
IRM
$32.1B
$2.44M 0.01%
68,439
+7,117
GHYG icon
568
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$2.44M 0.01%
+49,411
EWZ icon
569
iShares MSCI Brazil ETF
EWZ
$9.62B
$2.44M 0.01%
+65,000
CMG icon
570
Chipotle Mexican Grill
CMG
$45.8B
$2.41M 0.01%
270,150
+19,950
LNT icon
571
Alliant Energy
LNT
$18.4B
$2.36M 0.01%
59,685
+1,594
MTD icon
572
Mettler-Toledo International
MTD
$25.4B
$2.34M 0.01%
4,884
+354
AME icon
573
Ametek
AME
$52.3B
$2.33M 0.01%
43,147
+3,457
GPN icon
574
Global Payments
GPN
$20.7B
$2.31M 0.01%
28,628
+2,407
ALB icon
575
Albemarle
ALB
$20.1B
$2.23M 0.01%
21,108
+1,900
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