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
NDAQ icon
626
Nasdaq
NDAQ
$50.8B
$1.53M 0.01%
66,132
-28,815
HBI icon
627
Hanesbrands
HBI
$2.44B
$1.51M 0.01%
72,967
+8,401
NI icon
628
NiSource
NI
$20.4B
$1.48M 0.01%
62,261
+5,588
EFA icon
629
iShares MSCI EAFE ETF
EFA
$68.2B
$1.45M 0.01%
23,333
-2,235
CBOE icon
630
Cboe Global Markets
CBOE
$25.1B
$1.44M 0.01%
+17,707
LEMB icon
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.41M 0.01%
+31,063
ALLE icon
632
Allegion
ALLE
$15.2B
$1.39M ﹤0.01%
18,366
+2,070
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.38M ﹤0.01%
22,555
+2,491
RVTY icon
634
Revvity
RVTY
$10.8B
$1.36M ﹤0.01%
23,428
-4,303
SRCL
635
DELISTED
Stericycle Inc
SRCL
$1.35M ﹤0.01%
16,339
+1,296
AIV
636
Aimco
AIV
$787M
$1.34M ﹤0.01%
226,413
+20,111
PHM icon
637
Pultegroup
PHM
$24.6B
$1.31M ﹤0.01%
55,837
+6,526
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M ﹤0.01%
1,091
-2,026
IWR icon
639
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.23M ﹤0.01%
26,376
-1,332
R icon
640
Ryder
R
$7.44B
$1.22M ﹤0.01%
16,202
+7,621
LVS icon
641
Las Vegas Sands
LVS
$33.3B
$1.22M ﹤0.01%
21,357
+4,097
FLS icon
642
Flowserve
FLS
$6.61B
$1.21M ﹤0.01%
25,050
+2,104
RHI icon
643
Robert Half
RHI
$3.19B
$1.21M ﹤0.01%
24,742
-9,349
LBTYK icon
644
Liberty Global Class C
LBTYK
$3.77B
$1.13M ﹤0.01%
32,356
+2,148
ADNT icon
645
Adient
ADNT
$1.85B
$1.12M ﹤0.01%
+15,448
HIBB
646
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M ﹤0.01%
37,917
-845,997
JOYY
647
JOYY Inc
JOYY
$2.93B
$1.12M ﹤0.01%
24,200
+4,300
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$1.09M ﹤0.01%
24,172
-2,832
VER
649
DELISTED
VEREIT, Inc.
VER
$1.09M ﹤0.01%
25,588
+16,148
DPLO
650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.05M ﹤0.01%
66,062
24 25
26
27 28