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
AME icon
576
Ametek
AME
$45B
$2.41M 0.01%
39,734
-3,413
GPN icon
577
Global Payments
GPN
$18B
$2.38M 0.01%
26,367
-2,261
INC
578
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.38M 0.01%
23,686
-1,890
JWN
579
DELISTED
Nordstrom
JWN
$2.35M 0.01%
49,107
+11,899
GHYG icon
580
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2.34M 0.01%
46,278
-3,133
CF icon
581
CF Industries
CF
$12.4B
$2.32M 0.01%
82,885
+16,211
HLT icon
582
Hilton Worldwide
HLT
$65.8B
$2.26M 0.01%
36,524
-37,152
FTI icon
583
TechnipFMC
FTI
$18.5B
$2.23M 0.01%
110,086
-336,705
ALK icon
584
Alaska Air
ALK
$4.93B
$2.21M 0.01%
24,597
-87,360
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.01%
23,168
-1,446
VIPS icon
586
Vipshop
VIPS
$9.97B
$2.17M 0.01%
206,200
-1,500
MUR icon
587
Murphy Oil
MUR
$4.51B
$2.1M 0.01%
82,013
+22,754
AJG icon
588
Arthur J. Gallagher & Co
AJG
$63.2B
$2.09M 0.01%
36,451
+1,936
CMG icon
589
Chipotle Mexican Grill
CMG
$45.3B
$2.07M 0.01%
249,200
-20,950
ALB icon
590
Albemarle
ALB
$15.1B
$2.06M 0.01%
19,549
-1,559
Y
591
DELISTED
Alleghany Corp
Y
$2.05M 0.01%
3,439
+1,915
COO icon
592
Cooper Companies
COO
$15.4B
$2.03M 0.01%
33,976
-2,712
ARW icon
593
Arrow Electronics
ARW
$5.55B
$2.02M 0.01%
25,809
-29,197
MUSA icon
594
Murphy USA
MUSA
$7.22B
$1.99M 0.01%
26,812
+15,103
ALGN icon
595
Align Technology
ALGN
$10.5B
$1.98M 0.01%
+13,196
FLG
596
Flagstar Bank National Association
FLG
$5.16B
$1.98M 0.01%
50,269
+30,060
ADNT icon
597
Adient
ADNT
$1.52B
$1.96M 0.01%
29,985
+14,537
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.84B
$1.96M 0.01%
62,804
+30,448
KSU
599
DELISTED
Kansas City Southern
KSU
$1.93M 0.01%
18,467
-1,584
TECD
600
DELISTED
Tech Data Corp
TECD
$1.93M 0.01%
19,113
+9,266
22 23
24
25 26