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

Top Buys

1
+$135M
2
+$71.4M
3
+$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
+$69M
2
+$54.3M
3
+$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
CPT icon
751
Camden Property Trust
CPT
$10.5B
– –
-4,162
GRPN icon
752
Groupon
GRPN
$632M
– –
-780
DNB
753
DELISTED
Dun & Bradstreet
DNB
– –
-29,763
CMP icon
754
Compass Minerals
CMP
$1.08B
– –
-423,983
FTAI icon
755
FTAI Aviation
FTAI
$26B
– –
-625,498
IAU icon
756
iShares Gold Trust
IAU
$76.8B
– –
-800,966
IBN icon
757
ICICI Bank
IBN
$102B
– –
-1,304,980
ITA icon
758
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-8,566
IYF icon
759
iShares US Financials ETF
IYF
$3.44B
– –
-12,006
NNN icon
760
NNN REIT
NNN
$8.51B
– –
-60,791
NTNX icon
761
Nutanix
NTNX
$10.5B
– –
-43,524
POOL icon
762
Pool Corp
POOL
$8.28B
– –
-214,117
QTWO icon
763
Q2 Holdings
QTWO
$3.18B
– –
-5,863
TDC icon
764
Teradata
TDC
$2.53B
– –
-220,699
TGNA
765
DELISTED
TEGNA Inc
TGNA
– –
-99,753
SWN
766
DELISTED
Southwestern Energy Company
SWN
– –
-95,273
MYOK
767
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,549
APTI
768
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,433
HIBB
769
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37,917
FM
770
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-370,711
IQV icon
771
IQVIA
IQV
$28.9B
– –
-4,171
YHOO
772
DELISTED
Yahoo Inc
YHOO
– –
-216,430
MJN
773
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,127
EWZ icon
774
iShares MSCI Brazil ETF
EWZ
$10.7B
– –
-65,000
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