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

Top Buys

1
+$129M
2
+$74.3M
3
+$50.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.6M
5
NP
Neenah, Inc. Common Stock
NP
+$36.8M

Top Sells

1
+$74.7M
2
+$55.1M
3
+$53.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$51.3M
5
VZ icon
Verizon
VZ
+$43.3M

Sector Composition

1 Financials 19.57%
2 Technology 15.22%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
751
Q2 Holdings
QTWO
$4.51B
– –
-5,863
TDC icon
752
Teradata
TDC
$2.74B
– –
-220,699
TGNA icon
753
TEGNA Inc
TGNA
$3.12B
– –
-99,753
CNDT icon
754
Conduent
CNDT
$307M
– –
-39,802
CPT icon
755
Camden Property Trust
CPT
$11.3B
– –
-4,162
EWZ icon
756
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
-65,000
FTAI icon
757
FTAI Aviation
FTAI
$17.4B
– –
-625,498
GRPN icon
758
Groupon
GRPN
$694M
– –
-780
IAU icon
759
iShares Gold Trust
IAU
$65.9B
– –
-800,966
IBN icon
760
ICICI Bank
IBN
$109B
– –
-1,304,980
IQV icon
761
IQVIA
IQV
$38.9B
– –
-4,171
ITA icon
762
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-8,566
IYF icon
763
iShares US Financials ETF
IYF
$4.13B
– –
-12,006
NNN icon
764
NNN REIT
NNN
$7.77B
– –
-60,791
NTNX icon
765
Nutanix
NTNX
$12.8B
– –
-43,524
SWN
766
DELISTED
Southwestern Energy Company
SWN
– –
-95,273
MYOK
767
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,549
DNB
768
DELISTED
Dun & Bradstreet
DNB
– –
-29,763
APTI
769
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,433
YHOO
770
DELISTED
Yahoo Inc
YHOO
– –
-216,430
MJN
771
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,127
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37,917
FM
773
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-370,711
CMP icon
774
Compass Minerals
CMP
$795M
– –
-423,983
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