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
$28.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$41.1M
3
+$37.6M
4
LCII icon
LCI Industries
LCII
+$35.3M
5
MANH icon
Manhattan Associates
MANH
+$35.2M

Top Sells

1
+$79.3M
2
+$75M
3
+$48.7M
4
PM icon
Philip Morris
PM
+$48.3M
5
MTB icon
M&T Bank
MTB
+$46.3M

Sector Composition

1 Financials 19.53%
2 Technology 15.03%
3 Consumer Staples 12.57%
4 Healthcare 9.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
751
DELISTED
Avangrid, Inc.
AGR
– –
-5,915
OZK icon
752
Bank OZK
OZK
$5.24B
– –
-164,701
PBI icon
753
Pitney Bowes
PBI
$2.24B
– –
-31,172
SLM icon
754
SLM Corp
SLM
$4.49B
– –
-70,047
TDOC icon
755
Teladoc Health
TDOC
$1.04B
– –
-107,100
TLPH icon
756
Talphera
TLPH
$38.8M
– –
-1,616
TWLO icon
757
Twilio
TWLO
$21.8B
– –
-157,295
URBN icon
758
Urban Outfitters
URBN
$6.3B
– –
-78,798
VYGR icon
759
Voyager Therapeutics
VYGR
$226M
– –
-13,909
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,229
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,482
GBT
762
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,293
ENDP
763
DELISTED
Endo International plc
ENDP
– –
-39,926
ENIA
764
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-421,281
RRD
765
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,732
XLRN
766
DELISTED
Acceleron Pharma
XLRN
– –
-31,364
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,643
VSM
768
DELISTED
Versum Materials, Inc.
VSM
– –
-12,393
SVU
769
DELISTED
SUPERVALU Inc.
SVU
– –
-11,381
LLTC
770
DELISTED
Linear Technology Corp
LLTC
– –
-41,993
HAR
771
DELISTED
Harman International Industries
HAR
– –
-12,235
SE
772
DELISTED
Spectra Energy Corp Wi
SE
– –
-177,009
STJ
773
DELISTED
St Jude Medical
STJ
– –
-59,942
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
– –
-326
QUNR
775
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-47,700
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