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
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$39.2M
3
+$38.2M
4
MANH icon
Manhattan Associates
MANH
+$36.4M
5
LCII icon
LCI Industries
LCII
+$32.7M

Top Sells

1
+$83M
2
+$78.2M
3
+$52.8M
4
CVS icon
CVS Health
CVS
+$47.9M
5
MTB icon
M&T Bank
MTB
+$44.2M

Sector Composition

1 Financials 19.53%
2 Technology 15.11%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.54%
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
$20.8B
$244K ﹤0.01%
116
-38
VREX icon
730
Varex Imaging
VREX
$472M
$233K ﹤0.01%
+6,947
BHP icon
731
BHP
BHP
$143B
$229K ﹤0.01%
7,062
OGE icon
732
OGE Energy
OGE
$9.16B
$225K ﹤0.01%
6,434
+444
INGR icon
733
Ingredion
INGR
$6.84B
$219K ﹤0.01%
+1,822
MDU icon
734
MDU Resources
MDU
$4.2B
$212K ﹤0.01%
20,337
WRB icon
735
W.R. Berkley
WRB
$27.7B
$208K ﹤0.01%
+9,956
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$208K ﹤0.01%
13,888
QTWO icon
737
Q2 Holdings
QTWO
$4.44B
$204K ﹤0.01%
+5,863
GNCA
738
DELISTED
Genocea Biosciences, Inc.
GNCA
$76K ﹤0.01%
+1,570
GRPN icon
739
Groupon
GRPN
$721M
$61K ﹤0.01%
+780
AGCO icon
740
AGCO
AGCO
$7.78B
– –
-11,295
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-9,123
CNX icon
742
CNX Resources
CNX
$5.26B
– –
-57,905
DELL icon
743
Dell
DELL
$91.1B
– –
-29,069
EPP icon
744
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
– –
-54,703
FSLR icon
745
First Solar
FSLR
$28.2B
– –
-19,275
HLF icon
746
Herbalife
HLF
$1.29B
– –
-9,154
HRI icon
747
Herc Holdings
HRI
$4.39B
– –
-7,056
LW icon
748
Lamb Weston
LW
$8.23B
– –
-10,012
OI icon
749
O-I Glass
OI
$2.04B
– –
-26,807
OZK icon
750
Bank OZK
OZK
$5.15B
– –
-164,701
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