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
ESV
701
DELISTED
Ensco Rowan plc
ESV
$582K ﹤0.01%
16,264
-3,347
ALV icon
702
Autoliv
ALV
$8.18B
$572K ﹤0.01%
7,767
+1,069
CAR icon
703
Avis
CAR
$3.44B
$568K ﹤0.01%
19,192
+905
WKC icon
704
World Kinect Corp
WKC
$1.25B
$554K ﹤0.01%
15,292
+3,131
BTI icon
705
British American Tobacco
BTI
$126B
$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
$4.2B
$485K ﹤0.01%
13,510
ODP
710
DELISTED
ODP
ODP
$468K ﹤0.01%
10,032
+2,447
ACM icon
711
Aecom
ACM
$12.2B
$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
$15.7B
$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
$1.16B
$378K ﹤0.01%
579
-574
TTE icon
718
TotalEnergies
TTE
$171B
$378K ﹤0.01%
7,500
VOD icon
719
Vodafone
VOD
$33.5B
$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
$13.1B
$367K ﹤0.01%
8,700
CNA icon
722
CNA Financial
CNA
$13B
$361K ﹤0.01%
+8,164
PUK icon
723
Prudential
PUK
$36.8B
$360K ﹤0.01%
8,764
IQV icon
724
IQVIA
IQV
$29.6B
$336K ﹤0.01%
4,171
CPT icon
725
Camden Property Trust
CPT
$11B
$335K ﹤0.01%
4,162
27 28
29
30 31