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
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$39.2M
3
+$38.2M
4
MANH icon
Manhattan Associates
MANH
+$36.4M
5
LCII icon
LCI Industries
LCII
+$32.7M

Top Sells

1
+$83M
2
+$78.2M
3
+$52.8M
4
CVS icon
CVS Health
CVS
+$47.9M
5
MTB icon
M&T Bank
MTB
+$44.2M

Sector Composition

1 Financials 19.53%
2 Technology 15.11%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.01B
$1.75M 0.01%
33,725
+1,916
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.01%
95,564
+2,659
JWN
603
DELISTED
Nordstrom
JWN
$1.73M 0.01%
37,208
+7,185
AMG icon
604
Affiliated Managers Group
AMG
$6.69B
$1.72M 0.01%
10,517
+1,311
HEDJ icon
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.72M 0.01%
54,836
-3,072
GAP
606
The Gap Inc
GAP
$8.01B
$1.72M 0.01%
70,806
+13,898
KSU
607
DELISTED
Kansas City Southern
KSU
$1.72M 0.01%
20,051
+1,638
MUR icon
608
Murphy Oil
MUR
$3.98B
$1.7M 0.01%
59,259
-20,544
XYL icon
609
Xylem
XYL
$35.5B
$1.7M 0.01%
33,758
+3,133
TSCO icon
610
Tractor Supply
TSCO
$29.3B
$1.69M 0.01%
122,700
+10,545
AYI icon
611
Acuity Brands
AYI
$10.9B
$1.69M 0.01%
8,285
+795
LKQ icon
612
LKQ Corp
LKQ
$7.73B
$1.69M 0.01%
57,739
+5,385
ALLY icon
613
Ally Financial
ALLY
$12.3B
$1.68M 0.01%
82,551
+1,144
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.65M 0.01%
32,988
QRVO icon
615
Qorvo
QRVO
$8.54B
$1.64M 0.01%
23,901
+1,372
TGNA icon
616
TEGNA Inc
TGNA
$3.21B
$1.64M 0.01%
99,753
+3,975
MLCO icon
617
Melco Resorts & Entertainment
MLCO
$3.08B
$1.62M 0.01%
87,500
-9,400
SEE icon
618
Sealed Air
SEE
$5.08B
$1.6M 0.01%
36,752
+2,643
COTY icon
619
Coty
COTY
$3.79B
$1.6M 0.01%
88,277
+7,513
ZION icon
620
Zions Bancorporation
ZION
$7.33B
$1.6M 0.01%
38,022
+2,174
BF.B icon
621
Brown-Forman Class B
BF.B
$13.6B
$1.59M 0.01%
53,816
+1,924
GL icon
622
Globe Life
GL
$10.9B
$1.58M 0.01%
20,571
+2,625
IWM icon
623
iShares Russell 2000 ETF
IWM
$69.9B
$1.57M 0.01%
+11,452
AIZ icon
624
Assurant
AIZ
$10.6B
$1.56M 0.01%
16,300
-940
JBHT icon
625
JB Hunt Transport Services
JBHT
$15.7B
$1.53M 0.01%
16,710
+1,079
23 24
25
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