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
OI icon
751
O-I Glass
OI
$1.88B
– –
-26,807
OZK icon
752
Bank OZK
OZK
$5.18B
– –
-164,701
PBI icon
753
Pitney Bowes
PBI
$1.94B
– –
-31,172
SLM icon
754
SLM Corp
SLM
$5.36B
– –
-70,047
TDOC icon
755
Teladoc Health
TDOC
$1.51B
– –
-107,100
TFX icon
756
Teleflex
TFX
$5.66B
– –
-55,554
TLPH icon
757
Talphera
TLPH
$48.8M
– –
-1,616
TWLO icon
758
Twilio
TWLO
$16.4B
– –
-157,295
URBN icon
759
Urban Outfitters
URBN
$6B
– –
-78,798
VYGR icon
760
Voyager Therapeutics
VYGR
$275M
– –
-13,909
AGR
761
DELISTED
Avangrid, Inc.
AGR
– –
-5,915
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,229
LSXMA
763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,482
GBT
764
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,293
ENDP
765
DELISTED
Endo International plc
ENDP
– –
-39,926
ENIA
766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-421,281
RRD
767
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,732
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,643
VSM
769
DELISTED
Versum Materials, Inc.
VSM
– –
-12,393
SVU
770
DELISTED
SUPERVALU Inc.
SVU
– –
-11,381
LLTC
771
DELISTED
Linear Technology Corp
LLTC
– –
-41,993
HAR
772
DELISTED
Harman International Industries
HAR
– –
-12,235
SE
773
DELISTED
Spectra Energy Corp Wi
SE
– –
-177,009
STJ
774
DELISTED
St Jude Medical
STJ
– –
-59,942
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
– –
-326
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