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
SIG icon
626
Signet Jewelers
SIG
$3.92B
$1.67M 0.01%
26,441
-1,560
AMD icon
627
Advanced Micro Devices
AMD
$358B
$1.67M 0.01%
133,460
-10,412
UGI icon
628
UGI
UGI
$8.45B
$1.66M 0.01%
34,215
+18,396
CCK icon
629
Crown Holdings
CCK
$11.2B
$1.63M 0.01%
27,256
+14,910
AMG icon
630
Affiliated Managers Group
AMG
$7.53B
$1.62M 0.01%
9,774
-743
EFA icon
631
iShares MSCI EAFE ETF
EFA
$68.3B
$1.62M 0.01%
24,796
+1,463
LULU icon
632
lululemon athletica
LULU
$21.6B
$1.61M 0.01%
26,938
-22,254
MGM icon
633
MGM Resorts International
MGM
$9.69B
$1.6M 0.01%
51,254
+24,848
AFG icon
634
American Financial Group
AFG
$11.3B
$1.6M 0.01%
16,101
+8,872
PBF icon
635
PBF Energy
PBF
$4.02B
$1.6M 0.01%
71,686
+40,623
ACGL icon
636
Arch Capital
ACGL
$33.8B
$1.59M 0.01%
51,165
+27,357
REG icon
637
Regency Centers
REG
$13B
$1.58M 0.01%
25,298
-2,182
FRT icon
638
Federal Realty Investment Trust
FRT
$8.48B
$1.58M 0.01%
12,514
-985
IWM icon
639
iShares Russell 2000 ETF
IWM
$71.3B
$1.58M 0.01%
11,229
-223
AYI icon
640
Acuity Brands
AYI
$11.1B
$1.56M 0.01%
7,670
-615
ICF icon
641
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.56M 0.01%
30,836
-2,152
VOYA icon
642
Voya Financial
VOYA
$6.73B
$1.55M 0.01%
42,042
+19,443
ZION icon
643
Zions Bancorporation
ZION
$7.98B
$1.54M 0.01%
35,190
-2,832
COTY icon
644
Coty
COTY
$2.92B
$1.53M 0.01%
81,747
-6,530
SEE icon
645
Sealed Air
SEE
$6.29B
$1.52M 0.01%
34,062
-2,690
BF.B icon
646
Brown-Forman Class B
BF.B
$14.1B
$1.52M 0.01%
48,919
-4,897
CIT
647
DELISTED
CIT Group Inc.
CIT
$1.52M 0.01%
31,241
+15,023
HBI icon
648
Hanesbrands
HBI
$2.29B
$1.52M 0.01%
65,607
-7,360
AVT icon
649
Avnet
AVT
$3.86B
$1.47M ﹤0.01%
37,705
+18,279
RVTY icon
650
Revvity
RVTY
$11.6B
$1.46M ﹤0.01%
21,373
-2,055
24 25
26
27 28