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AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
Cap. Flow
+$819M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25

Top Buys

1
BBD icon
Banco Bradesco
BBD
+$135M
2
HDB icon
HDFC Bank
HDB
+$71.4M
3
SPGI icon
S&P Global
SPGI
+$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
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$69M
2
PM icon
Philip Morris
PM
+$54.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$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
$2.94B
$444K ﹤0.01%
+16,472
New +$435K
CNA icon
727
CNA Financial
CNA
$13.9B
$426K ﹤0.01%
8,743
+579
+7% +$26.5K
RNR icon
728
RenaissanceRe
RNR
$13.4B
$421K ﹤0.01%
+3,026
New +$425K
FMS icon
729
Fresenius Medical Care
FMS
$12.9B
$420K ﹤0.01%
8,700
– –
VOD icon
730
Vodafone
VOD
$36B
$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
$35.6B
$391K ﹤0.01%
8,764
– –
TTE icon
733
TotalEnergies
TTE
$175B
$372K ﹤0.01%
7,500
– –
VYX icon
734
NCR Voyix
VYX
$1.14B
$346K ﹤0.01%
+13,826
New +$351K
WB icon
735
Weibo
WB
$1.93B
$303K ﹤0.01%
+4,565
New +$296K
DRE
736
DELISTED
Duke Realty Corp.
DRE
$279K ﹤0.01%
+9,968
New +$280K
IF
737
DELISTED
Aberdeen Indonesia Fund
IF
$277K ﹤0.01%
36,388
– –
DHC
738
Diversified Healthcare Trust
DHC
$2.23B
$259K ﹤0.01%
+12,683
New +$271K
CXW icon
739
CoreCivic
CXW
$3.03B
$237K ﹤0.01%
+8,600
New +$269K
VREX icon
740
Varex Imaging
VREX
$453M
$235K ﹤0.01%
6,947
– –
BHP icon
741
BHP
BHP
$205B
$224K ﹤0.01%
7,062
– –
BRX icon
742
Brixmor Property Group
BRX
$9.94B
$223K ﹤0.01%
+12,489
New +$242K
INGR icon
743
Ingredion
INGR
$6.45B
$217K ﹤0.01%
1,822
– –
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$209K ﹤0.01%
13,888
– –
ST icon
745
Sensata Technologies
ST
$6.46B
$206K ﹤0.01%
+4,815
New +$198K
LW icon
746
Lamb Weston
LW
$6.48B
$204K ﹤0.01%
+4,638
New +$204K
DO
747
DELISTED
Diamond Offshore Drilling
DO
$146K ﹤0.01%
+13,441
New +$179K
GNCA
748
DELISTED
Genocea Biosciences, Inc.
GNCA
$86K ﹤0.01%
2,066
+496
+32% +$23.9K
PRTS icon
749
CarParts.com
PRTS
$43.4M
$60K ﹤0.01%
+1,870
New +$63.1K
CMP icon
750
Compass Minerals
CMP
$1.23B
– –
-423,983
Closed -$28.8M
27 28 29
30
31

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