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
ENIC icon
576
Enel Chile
ENIC
$5.27B
$2.2M 0.01%
400,783
-15,864
JEF icon
577
Jefferies Financial Group
JEF
$7.88B
$2.2M 0.01%
94,570
-5,972
DBJP icon
578
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$585M
$2.18M 0.01%
58,135
-17,778
HAS icon
579
Hasbro
HAS
$13.3B
$2.15M 0.01%
21,491
+1,559
AAP icon
580
Advance Auto Parts
AAP
$3.02B
$2.1M 0.01%
14,149
+1,596
AMD icon
581
Advanced Micro Devices
AMD
$330B
$2.09M 0.01%
+143,872
MKC icon
582
McCormick & Company Non-Voting
MKC
$17.2B
$2.08M 0.01%
42,720
+3,462
CTAS icon
583
Cintas
CTAS
$81.4B
$2.04M 0.01%
64,620
+6,008
EDU icon
584
New Oriental
EDU
$8.46B
$2.02M 0.01%
33,400
EQT icon
585
EQT Corp
EQT
$38.8B
$1.99M 0.01%
59,664
+5,487
LEN icon
586
Lennar Class A
LEN
$24.7B
$1.97M 0.01%
40,358
+7,141
CBRE icon
587
CBRE Group
CBRE
$40.4B
$1.96M 0.01%
56,331
+8,404
CF icon
588
CF Industries
CF
$17.1B
$1.96M 0.01%
66,674
+7,686
AJG icon
589
Arthur J. Gallagher & Co
AJG
$56B
$1.95M 0.01%
34,515
+4,247
SIG icon
590
Signet Jewelers
SIG
$3.73B
$1.94M 0.01%
28,001
+565
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.87B
$1.85M 0.01%
+16,707
RJF icon
592
Raymond James Financial
RJF
$30B
$1.83M 0.01%
+36,066
COO icon
593
Cooper Companies
COO
$14.9B
$1.83M 0.01%
36,688
+3,196
EXR icon
594
Extra Space Storage
EXR
$31B
$1.83M 0.01%
24,651
+1,631
REG icon
595
Regency Centers
REG
$14.3B
$1.82M 0.01%
+27,480
UDR icon
596
UDR
UDR
$12.2B
$1.82M 0.01%
50,125
+3,353
FRT icon
597
Federal Realty Investment Trust
FRT
$9.28B
$1.8M 0.01%
13,499
+1,036
FMC icon
598
FMC
FMC
$1.76B
$1.79M 0.01%
29,627
+4,685
IVV icon
599
iShares Core S&P 500 ETF
IVV
$738B
$1.77M 0.01%
7,481
-668
DINO icon
600
HF Sinclair
DINO
$9.52B
$1.77M 0.01%
62,599
+5,485
22 23
24
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