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
RRC icon
651
Range Resources
RRC
$8.57B
$1.05M ﹤0.01%
36,120
+4,747
MAN icon
652
ManpowerGroup
MAN
$1.56B
$1.04M ﹤0.01%
10,102
-721
AA icon
653
Alcoa
AA
$9.31B
$1.03M ﹤0.01%
29,933
+16,473
AN icon
654
AutoNation
AN
$8.1B
$1.02M ﹤0.01%
24,095
+3,304
GNW icon
655
Genworth Financial
GNW
$3.51B
$1M ﹤0.01%
243,984
-79,024
WFT
656
DELISTED
Weatherford International plc
WFT
$960K ﹤0.01%
144,375
+8,701
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$954K ﹤0.01%
26,277
+4,796
TRIP icon
658
TripAdvisor
TRIP
$1.78B
$941K ﹤0.01%
21,792
+2,934
HRB icon
659
H&R Block
HRB
$6.72B
$940K ﹤0.01%
40,411
+1,991
Y
660
DELISTED
Alleghany Corp
Y
$937K ﹤0.01%
1,524
-37
TECD
661
DELISTED
Tech Data Corp
TECD
$925K ﹤0.01%
9,847
-610
HTZ
662
DELISTED
Hertz Global Holdings, Inc.
HTZ
$907K ﹤0.01%
59,525
+36,660
AVT icon
663
Avnet
AVT
$4.24B
$889K ﹤0.01%
19,426
+1,621
RL icon
664
Ralph Lauren
RL
$19.9B
$887K ﹤0.01%
10,871
+1,218
MUSA icon
665
Murphy USA
MUSA
$7.47B
$860K ﹤0.01%
11,709
+1,115
VOYA icon
666
Voya Financial
VOYA
$7.06B
$858K ﹤0.01%
22,599
-6,875
NWS icon
667
News Corp Class B
NWS
$16.6B
$851K ﹤0.01%
63,000
+1,882
FLG
668
Flagstar Financial
FLG
$4.69B
$847K ﹤0.01%
20,209
+7,634
NTNX icon
669
Nutanix
NTNX
$18.2B
$817K ﹤0.01%
+43,524
CSRA
670
DELISTED
CSRA Inc.
CSRA
$817K ﹤0.01%
27,872
+3,355
NBIS
671
Nebius Group N.V.
NBIS
$28.5B
$803K ﹤0.01%
36,600
-7,200
MKL icon
672
Markel Group
MKL
$23.9B
$795K ﹤0.01%
815
+105
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$786K ﹤0.01%
24,485
-6,681
UGI icon
674
UGI
UGI
$6.97B
$781K ﹤0.01%
15,819
-1,051
SWN
675
DELISTED
Southwestern Energy Company
SWN
$779K ﹤0.01%
95,273
-56,574
25 26
27
28 29