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
OMAB icon
51
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$117M 0.39%
2,419,913
-423,792
GE icon
52
GE Aerospace
GE
$304B
$115M 0.38%
889,993
+63,132
NXPI icon
53
NXP Semiconductors
NXPI
$50.2B
$115M 0.38%
1,049,610
+56,299
C icon
54
Citigroup
C
$184B
$114M 0.38%
1,697,478
+162,510
CME icon
55
CME Group
CME
$101B
$104M 0.35%
831,899
+160,830
MRK icon
56
Merck
MRK
$253B
$103M 0.34%
1,683,019
+130,944
HD icon
57
Home Depot
HD
$356B
$102M 0.34%
664,038
+9,813
AMGN icon
58
Amgen
AMGN
$182B
$101M 0.34%
586,465
+30,827
UGP icon
59
Ultrapar
UGP
$4.26B
$101M 0.34%
8,557,934
+452,700
BABA icon
60
Alibaba
BABA
$392B
$98.9M 0.33%
701,575
-19,400
BAX icon
61
Baxter International
BAX
$9.81B
$94M 0.31%
1,552,146
-102,900
SPGI icon
62
S&P Global
SPGI
$150B
$85.9M 0.29%
588,533
+346,720
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$82.5M 0.28%
1,684,176
-110,506
AET
64
DELISTED
Aetna Inc
AET
$82.5M 0.28%
543,453
+44,595
EPAM icon
65
EPAM Systems
EPAM
$10.5B
$82.1M 0.27%
976,464
-359,296
GBCI icon
66
Glacier Bancorp
GBCI
$5.59B
$80.3M 0.27%
2,192,431
+124,446
IBM icon
67
IBM
IBM
$286B
$79.8M 0.27%
542,538
+96,696
FICO icon
68
Fair Isaac
FICO
$41.9B
$74.6M 0.25%
534,978
-43,818
GLW icon
69
Corning
GLW
$71.1B
$74.5M 0.25%
2,477,578
+836,290
VLO icon
70
Valero Energy
VLO
$55.1B
$73.1M 0.24%
1,082,989
+172,788
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$18.3B
$69.2M 0.23%
2,094,650
-2,600
AIG icon
72
American International
AIG
$41.3B
$67.9M 0.23%
1,086,673
+40,155
RBA icon
73
RB Global
RBA
$18.2B
$65.7M 0.22%
2,285,911
+369,609
RTX icon
74
RTX Corp
RTX
$225B
$65.6M 0.22%
853,903
+18,454
EXLS icon
75
EXL Service
EXLS
$6.36B
$65.2M 0.22%
5,868,745
+25,790
1 2
3
4 5