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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$582K ﹤0.01%
16,264
-3,347
ALV icon
702
Autoliv
ALV
$9.06B
$572K ﹤0.01%
7,767
+1,069
CAR icon
703
Avis
CAR
$5.29B
$568K ﹤0.01%
19,192
+905
WKC icon
704
World Kinect Corp
WKC
$1.39B
$554K ﹤0.01%
15,292
+3,131
BTI icon
705
British American Tobacco
BTI
$112B
$544K ﹤0.01%
8,200
-800
NE
706
DELISTED
Noble Corporation
NE
$539K ﹤0.01%
87,100
+21,545
RAD
707
DELISTED
Rite Aid Corporation
RAD
$531K ﹤0.01%
6,241
+2,494
VMW
708
DELISTED
VMware, Inc
VMW
$503K ﹤0.01%
5,463
+1,896
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.75B
$485K ﹤0.01%
13,510
ODP icon
710
ODP
ODP
$836M
$468K ﹤0.01%
10,032
+2,447
ACM icon
711
Aecom
ACM
$17.3B
$446K ﹤0.01%
+12,536
QIWI
712
DELISTED
QIWI PLC
QIWI
$434K ﹤0.01%
25,300
-7,900
RS icon
713
Reliance Steel & Aluminium
RS
$14.3B
$422K ﹤0.01%
5,276
-1,065
AVP
714
DELISTED
Avon Products, Inc.
AVP
$415K ﹤0.01%
94,303
-36,000
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K ﹤0.01%
7,400
X
716
DELISTED
US Steel
X
$407K ﹤0.01%
12,046
-50,112
NBR icon
717
Nabors Industries
NBR
$581M
$378K ﹤0.01%
579
-574
TTE icon
718
TotalEnergies
TTE
$133B
$378K ﹤0.01%
7,500
VOD icon
719
Vodafone
VOD
$27.9B
$373K ﹤0.01%
14,100
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$373K ﹤0.01%
+5,674
FMS icon
721
Fresenius Medical Care
FMS
$15.9B
$367K ﹤0.01%
8,700
CNA icon
722
CNA Financial
CNA
$12.3B
$361K ﹤0.01%
+8,164
PUK icon
723
Prudential
PUK
$34.1B
$360K ﹤0.01%
8,764
IQV icon
724
IQVIA
IQV
$34.8B
$336K ﹤0.01%
4,171
CPT icon
725
Camden Property Trust
CPT
$10.9B
$335K ﹤0.01%
4,162