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
NGE
676
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.13M ﹤0.01%
+60,000
SRCL
677
DELISTED
Stericycle Inc
SRCL
$1.12M ﹤0.01%
14,724
-1,615
ODP icon
678
ODP
ODP
$842M
$1.1M ﹤0.01%
19,472
+9,440
FNF icon
679
Fidelity National Financial
FNF
$16.1B
$1.09M ﹤0.01%
35,075
+8,508
WFT
680
DELISTED
Weatherford International plc
WFT
$1.08M ﹤0.01%
280,230
+135,855
VMW
681
DELISTED
VMware, Inc
VMW
$1.08M ﹤0.01%
12,335
+6,872
RHI icon
682
Robert Half
RHI
$2.78B
$1.06M ﹤0.01%
22,141
-2,601
FLS icon
683
Flowserve
FLS
$9.01B
$1.05M ﹤0.01%
22,596
-2,454
CAR icon
684
Avis
CAR
$4.58B
$1.02M ﹤0.01%
37,251
+18,059
EGPT
685
DELISTED
VanEck Egypt Index ETF
EGPT
$1M ﹤0.01%
+36,000
NFX
686
DELISTED
Newfield Exploration
NFX
$984K ﹤0.01%
34,572
-53,535
DPLO
687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$978K ﹤0.01%
66,062
CAF
688
Morgan Stanley China A Share Fund
CAF
$272M
$940K ﹤0.01%
+42,000
MDU icon
689
MDU Resources
MDU
$4.22B
$924K ﹤0.01%
92,785
+72,448
NBIS
690
Nebius Group N.V.
NBIS
$25.2B
$924K ﹤0.01%
35,200
-1,400
KF
691
Korea Fund
KF
$144M
$908K ﹤0.01%
+22,670
NWS icon
692
News Corp Class B
NWS
$16.2B
$862K ﹤0.01%
60,903
-2,097
R icon
693
Ryder
R
$6.95B
$832K ﹤0.01%
11,565
-4,637
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$819K ﹤0.01%
47,070
+22,585
LBTYA icon
695
Liberty Global Class A
LBTYA
$3.85B
$806K ﹤0.01%
25,099
+11,589
ACM icon
696
Aecom
ACM
$13.4B
$787K ﹤0.01%
24,332
+11,796
RS icon
697
Reliance Steel & Aluminium
RS
$14.8B
$746K ﹤0.01%
10,240
+4,964
RAD
698
DELISTED
Rite Aid Corporation
RAD
$715K ﹤0.01%
12,114
+5,873
AVP
699
DELISTED
Avon Products, Inc.
AVP
$696K ﹤0.01%
183,040
+88,737
EMHY icon
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$653K ﹤0.01%
13,016
26 27
28
29 30