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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$652K ﹤0.01%
31,568
+15,304
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$649K ﹤0.01%
18,721
-7,556
IBB icon
703
iShares Biotechnology ETF
IBB
$8.65B
$634K ﹤0.01%
6,135
-537
CSRA
704
DELISTED
CSRA Inc.
CSRA
$633K ﹤0.01%
19,939
-7,933
CLB icon
705
Core Laboratories
CLB
$717M
$628K ﹤0.01%
6,200
-70,732
OGE icon
706
OGE Energy
OGE
$9.25B
$622K ﹤0.01%
17,889
+11,455
NE
707
DELISTED
Noble Corporation
NE
$612K ﹤0.01%
169,059
+81,959
GBT
708
DELISTED
Global Blood Therapeutics, Inc.
GBT
$608K ﹤0.01%
+22,237
RRC icon
709
Range Resources
RRC
$9.3B
$598K ﹤0.01%
25,828
-10,292
ATO icon
710
Atmos Energy
ATO
$27.8B
$597K ﹤0.01%
+7,197
TRIP icon
711
TripAdvisor
TRIP
$1.79B
$593K ﹤0.01%
15,527
-6,265
WRB icon
712
W.R. Berkley
WRB
$27.7B
$592K ﹤0.01%
28,883
+18,927
NVS icon
713
Novartis
NVS
$247B
$576K ﹤0.01%
7,700
-2,344
WR
714
DELISTED
Westar Energy Inc
WR
$572K ﹤0.01%
+10,781
BTI icon
715
British American Tobacco
BTI
$126B
$562K ﹤0.01%
8,200
UAA icon
716
Under Armour
UAA
$1.94B
$549K ﹤0.01%
25,232
-10,028
CLVS
717
DELISTED
Clovis Oncology, Inc.
CLVS
$549K ﹤0.01%
+5,863
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
$531K ﹤0.01%
11,310
-4,584
EWM icon
719
iShares MSCI Malaysia ETF
EWM
$275M
$523K ﹤0.01%
+16,500
X
720
DELISTED
US Steel
X
$518K ﹤0.01%
23,381
+11,335
UA icon
721
Under Armour Class C
UA
$1.86B
$510K ﹤0.01%
25,319
-10,082
QIWI
722
DELISTED
QIWI PLC
QIWI
$496K ﹤0.01%
20,100
-5,200
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$495K ﹤0.01%
5,674
NVR icon
724
NVR
NVR
$20.5B
$482K ﹤0.01%
200
+84
NBR icon
725
Nabors Industries
NBR
$749M
$457K ﹤0.01%
1,124
+545
27 28
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