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
$30B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$71.4M
3
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

1
+$69M
2
+$54.3M
3
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
Verizon
VZ
+$45.2M

Sector Composition

1 Financials 19.57%
2 Technology 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
651
Globe Life
GL
$11.7B
$1.46M ﹤0.01%
19,033
-1,538
CBOE icon
652
Cboe Global Markets
CBOE
$32.4B
$1.45M ﹤0.01%
15,893
-1,814
LEMB icon
653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$1.45M ﹤0.01%
31,063
AXS icon
654
AXIS Capital
AXS
$7.45B
$1.43M ﹤0.01%
22,069
+11,133
NDAQ icon
655
Nasdaq
NDAQ
$50.5B
$1.43M ﹤0.01%
59,790
-6,342
NI icon
656
NiSource
NI
$22.8B
$1.42M ﹤0.01%
56,033
-6,228
QRVO icon
657
Qorvo
QRVO
$7.58B
$1.39M ﹤0.01%
22,015
-1,886
JBHT icon
658
JB Hunt Transport Services
JBHT
$22.5B
$1.37M ﹤0.01%
15,036
-1,674
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$1.36M ﹤0.01%
1,368
+277
AN icon
660
AutoNation
AN
$6.81B
$1.36M ﹤0.01%
32,183
+8,088
BAH icon
661
Booz Allen Hamilton
BAH
$9.97B
$1.34M ﹤0.01%
41,250
+22,693
ALLE icon
662
Allegion
ALLE
$12.2B
$1.34M ﹤0.01%
16,527
-1,839
EVHC
663
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.28M ﹤0.01%
20,358
-2,197
THC icon
664
Tenet Healthcare
THC
$16.7B
$1.27M ﹤0.01%
65,609
+31,807
JBL icon
665
Jabil
JBL
$32.7B
$1.24M ﹤0.01%
42,349
+20,531
TSCO icon
666
Tractor Supply
TSCO
$23.5B
$1.23M ﹤0.01%
113,550
-9,150
CPN
667
DELISTED
Calpine Corporation
CPN
$1.23M ﹤0.01%
90,887
+27,761
PHM icon
668
Pultegroup
PHM
$23.1B
$1.22M ﹤0.01%
49,667
-6,170
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$51.4B
$1.22M ﹤0.01%
25,304
-1,072
ALV icon
670
Autoliv
ALV
$8.33B
$1.19M ﹤0.01%
15,076
+7,309
RGA icon
671
Reinsurance Group of America
RGA
$13.7B
$1.18M ﹤0.01%
9,167
+4,444
TMUS icon
672
T-Mobile US
TMUS
$217B
$1.17M ﹤0.01%
19,367
+9,389
AIV
673
Aimco
AIV
$601M
$1.17M ﹤0.01%
204,185
-22,228
HTZ
674
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.15M ﹤0.01%
115,537
+56,012
WKC icon
675
World Kinect Corp
WKC
$1.2B
$1.14M ﹤0.01%
29,682
+14,390
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