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
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$41.1M
3
+$37.6M
4
LCII icon
LCI Industries
LCII
+$35.3M
5
MANH icon
Manhattan Associates
MANH
+$35.2M

Top Sells

1
+$79.3M
2
+$75M
3
+$48.7M
4
PM icon
Philip Morris
PM
+$48.3M
5
MTB icon
M&T Bank
MTB
+$46.3M

Sector Composition

1 Financials 19.53%
2 Technology 15.03%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
676
Community Health Systems
CYH
$464M
$771K ﹤0.01%
86,965
+46,247
ACGL icon
677
Arch Capital
ACGL
$34.6B
$752K ﹤0.01%
23,808
-3,000
ARMK icon
678
Aramark
ARMK
$10.6B
$739K ﹤0.01%
27,755
+1,671
AXS icon
679
AXIS Capital
AXS
$7.94B
$733K ﹤0.01%
10,936
-2,416
MGM icon
680
MGM Resorts International
MGM
$9.12B
$724K ﹤0.01%
26,406
-2,206
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
$719K ﹤0.01%
15,894
+6,950
FNF icon
682
Fidelity National Financial
FNF
$13.6B
$718K ﹤0.01%
26,567
+4,463
UAA icon
683
Under Armour
UAA
$2.76B
$698K ﹤0.01%
35,260
+3,126
CPN
684
DELISTED
Calpine Corporation
CPN
$698K ﹤0.01%
63,126
+7,974
CIT
685
DELISTED
CIT Group Inc.
CIT
$696K ﹤0.01%
16,218
-1,835
AFG icon
686
American Financial Group
AFG
$10.9B
$690K ﹤0.01%
7,229
+4,764
PBF icon
687
PBF Energy
PBF
$4.46B
$689K ﹤0.01%
31,063
+4,588
CNDT icon
688
Conduent
CNDT
$215M
$668K ﹤0.01%
+39,802
NVS icon
689
Novartis
NVS
$311B
$668K ﹤0.01%
10,044
BAH icon
690
Booz Allen Hamilton
BAH
$9.88B
$657K ﹤0.01%
+18,557
CCK icon
691
Crown Holdings
CCK
$11.9B
$654K ﹤0.01%
+12,346
IBB icon
692
iShares Biotechnology ETF
IBB
$8.48B
$652K ﹤0.01%
6,672
-1,332
EMHY icon
693
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$650K ﹤0.01%
+13,016
UA icon
694
Under Armour Class C
UA
$2.67B
$648K ﹤0.01%
35,401
+3,060
TMUS icon
695
T-Mobile US
TMUS
$240B
$644K ﹤0.01%
9,978
-2,498
ITA icon
696
iShares US Aerospace & Defense ETF
ITA
$16.2B
$636K ﹤0.01%
8,566
-1,850
JBL icon
697
Jabil
JBL
$25.5B
$631K ﹤0.01%
21,818
-394
IYF icon
698
iShares US Financials ETF
IYF
$3.71B
$621K ﹤0.01%
12,006
-3,334
RGA icon
699
Reinsurance Group of America
RGA
$13.6B
$600K ﹤0.01%
4,723
-1,755
THC icon
700
Tenet Healthcare
THC
$20.6B
$599K ﹤0.01%
33,802
+14,522
26 27
28
29 30