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
IT icon
601
Gartner
IT
$16.6B
$1.93M 0.01%
+15,619
MKC icon
602
McCormick & Company Non-Voting
MKC
$17.8B
$1.92M 0.01%
39,354
-3,366
LEN icon
603
Lennar Class A
LEN
$32.2B
$1.91M 0.01%
37,596
-2,762
AA icon
604
Alcoa
AA
$10.8B
$1.9M 0.01%
58,100
+28,167
CTAS icon
605
Cintas
CTAS
$74.5B
$1.89M 0.01%
59,836
-4,784
MAN icon
606
ManpowerGroup
MAN
$1.32B
$1.86M 0.01%
16,704
+6,602
ARE icon
607
Alexandria Real Estate Equities
ARE
$9.18B
$1.85M 0.01%
15,396
-1,311
ARMK icon
608
Aramark
ARMK
$9.75B
$1.85M 0.01%
62,588
+34,833
VRSN icon
609
VeriSign
VRSN
$23.3B
$1.81M 0.01%
19,477
-30,106
UDR icon
610
UDR
UDR
$11.9B
$1.81M 0.01%
46,421
-3,704
MKL icon
611
Markel Group
MKL
$26.1B
$1.79M 0.01%
1,837
+1,022
GNW icon
612
Genworth Financial
GNW
$3.44B
$1.78M 0.01%
473,569
+229,585
RJF icon
613
Raymond James Financial
RJF
$30.6B
$1.78M 0.01%
33,228
-2,838
EQT icon
614
EQT Corp
EQT
$37.8B
$1.76M 0.01%
55,270
-4,394
LKQ icon
615
LKQ Corp
LKQ
$7.54B
$1.76M 0.01%
53,482
-4,257
TIF
616
DELISTED
Tiffany & Co.
TIF
$1.75M 0.01%
18,590
-61,761
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.01%
97,974
+2,410
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.23B
$1.73M 0.01%
31,014
-2,711
XYL icon
619
Xylem
XYL
$33.9B
$1.72M 0.01%
31,087
-2,671
AAP icon
620
Advance Auto Parts
AAP
$3.17B
$1.72M 0.01%
14,745
+596
VER
621
DELISTED
VEREIT, Inc.
VER
$1.72M 0.01%
42,219
+16,631
IVV icon
622
iShares Core S&P 500 ETF
IVV
$729B
$1.71M 0.01%
7,035
-446
HEDJ icon
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.71M 0.01%
54,836
FMC icon
624
FMC
FMC
$1.73B
$1.69M 0.01%
26,699
-2,928
CYH icon
625
Community Health Systems
CYH
$503M
$1.68M 0.01%
168,798
+81,833
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25
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