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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
CNDT icon
751
Conduent
CNDT
$245M
– –
-39,802
Closed -$668K
CPT icon
752
Camden Property Trust
CPT
$11.4B
– –
-4,162
Closed -$335K
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-65,000
Closed -$2.44M
FTAI icon
754
FTAI Aviation
FTAI
$20.9B
– –
-625,498
Closed -$7.96M
GRPN icon
755
Groupon
GRPN
$1.09B
– –
-780
Closed -$61K
IAU icon
756
iShares Gold Trust
IAU
$61.8B
– –
-800,966
Closed -$19.2M
IBN icon
757
ICICI Bank
IBN
$106B
– –
-1,304,980
Closed -$10.2M
IQV icon
758
IQVIA
IQV
$35.1B
– –
-4,171
Closed -$336K
ITA icon
759
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-8,566
Closed -$636K
IYF icon
760
iShares US Financials ETF
IYF
$4.27B
– –
-12,006
Closed -$621K
NNN icon
761
NNN REIT
NNN
$9.36B
– –
-60,791
Closed -$2.65M
NTNX icon
762
Nutanix
NTNX
$15.1B
– –
-43,524
Closed -$817K
POOL icon
763
Pool Corp
POOL
$7.58B
– –
-214,117
Closed -$25.6M
QTWO icon
764
Q2 Holdings
QTWO
$3.48B
– –
-5,863
Closed -$204K
TDC icon
765
Teradata
TDC
$2.91B
– –
-220,699
Closed -$6.87M
TGNA
766
DELISTED
TEGNA Inc
TGNA
– –
-99,753
Closed -$1.64M
SWN
767
DELISTED
Southwestern Energy Company
SWN
– –
-95,273
Closed -$779K
MYOK
768
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,549
Closed -$270K
DNB
769
DELISTED
Dun & Bradstreet
DNB
– –
-29,763
Closed -$3.21M
APTI
770
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,433
Closed -$298K
YHOO
771
DELISTED
Yahoo Inc
YHOO
– –
-216,430
Closed -$10M
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,127
Closed -$3.13M
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37,917
Closed -$1.12M
FM
774
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-370,711
Closed -$10.3M
27 28 29 30
31

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