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
APTI
726
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$298K ﹤0.01%
+25,433
MYOK
727
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$270K ﹤0.01%
20,549
+9,451
IF
728
DELISTED
Aberdeen Indonesia Fund
IF
$263K ﹤0.01%
36,388
NVR icon
729
NVR
NVR
$19.4B
$244K ﹤0.01%
116
-38
VREX icon
730
Varex Imaging
VREX
$483M
$233K ﹤0.01%
+6,947
BHP icon
731
BHP
BHP
$185B
$229K ﹤0.01%
7,062
OGE icon
732
OGE Energy
OGE
$9.94B
$225K ﹤0.01%
6,434
+444
INGR icon
733
Ingredion
INGR
$7.23B
$219K ﹤0.01%
+1,822
MDU icon
734
MDU Resources
MDU
$4.29B
$212K ﹤0.01%
20,337
WRB icon
735
W.R. Berkley
WRB
$26.2B
$208K ﹤0.01%
+9,956
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$208K ﹤0.01%
13,888
QTWO icon
737
Q2 Holdings
QTWO
$3.3B
$204K ﹤0.01%
+5,863
GNCA
738
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K ﹤0.01%
+1,570
GRPN icon
739
Groupon
GRPN
$497M
$61K ﹤0.01%
+780
HRI icon
740
Herc Holdings
HRI
$4.01B
– –
-7,056
TFX icon
741
Teleflex
TFX
$5.01B
– –
-55,554
AGCO icon
742
AGCO
AGCO
$8.97B
– –
-11,295
CCEP icon
743
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-9,123
CNX icon
744
CNX Resources
CNX
$5.81B
– –
-57,905
DELL icon
745
Dell
DELL
$97.1B
– –
-29,069
EPP icon
746
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
– –
-54,703
FSLR icon
747
First Solar
FSLR
$20.3B
– –
-19,275
HLF icon
748
Herbalife
HLF
$1.6B
– –
-9,154
LW icon
749
Lamb Weston
LW
$6.39B
– –
-10,012
OZK icon
750
Bank OZK
OZK
$4.98B
– –
-164,701
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