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
$30B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$71.4M
3 +$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

1 +$69M
2 +$54.3M
3 +$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
Verizon
VZ
+$45.2M

Sector Composition

1 Financials 19.57%
2 Technology 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PK icon
726
Park Hotels & Resorts
PK
$2.25B
$444K ﹤0.01%
+16,472
CNA icon
727
CNA Financial
CNA
$12.8B
$426K ﹤0.01%
8,743
+579
RNR icon
728
RenaissanceRe
RNR
$13.4B
$421K ﹤0.01%
+3,026
FMS icon
729
Fresenius Medical Care
FMS
$12.4B
$420K ﹤0.01%
8,700
VOD icon
730
Vodafone
VOD
$36.2B
$405K ﹤0.01%
14,100
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K ﹤0.01%
7,400
PUK icon
732
Prudential
PUK
$38.3B
$391K ﹤0.01%
8,764
TTE icon
733
TotalEnergies
TTE
$194B
$372K ﹤0.01%
7,500
VYX icon
734
NCR Voyix
VYX
$936M
$346K ﹤0.01%
+13,826
WB icon
735
Weibo
WB
$2.27B
$303K ﹤0.01%
+4,565
DRE
736
DELISTED
Duke Realty Corp.
DRE
$279K ﹤0.01%
+9,968
IF
737
DELISTED
Aberdeen Indonesia Fund
IF
$277K ﹤0.01%
36,388
DHC
738
Diversified Healthcare Trust
DHC
$1.8B
$259K ﹤0.01%
+12,683
CXW icon
739
CoreCivic
CXW
$1.99B
$237K ﹤0.01%
+8,600
VREX icon
740
Varex Imaging
VREX
$494M
$235K ﹤0.01%
6,947
BHP icon
741
BHP
BHP
$202B
$224K ﹤0.01%
7,062
BRX icon
742
Brixmor Property Group
BRX
$9.24B
$223K ﹤0.01%
+12,489
INGR icon
743
Ingredion
INGR
$7.18B
$217K ﹤0.01%
1,822
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$209K ﹤0.01%
13,888
ST icon
745
Sensata Technologies
ST
$5.65B
$206K ﹤0.01%
+4,815
LW icon
746
Lamb Weston
LW
$5.96B
$204K ﹤0.01%
+4,638
DO
747
DELISTED
Diamond Offshore Drilling
DO
$146K ﹤0.01%
+13,441
GNCA
748
DELISTED
Genocea Biosciences, Inc.
GNCA
$86K ﹤0.01%
2,066
+496
PRTS icon
749
CarParts.com
PRTS
$63.7M
$60K ﹤0.01%
+18,699
CNDT icon
750
Conduent
CNDT
$239M
-39,802