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
SXT icon
76
Sensient Technologies
SXT
$4.06B
$64.7M 0.22%
804,015
+34,541
PRXL
77
DELISTED
Parexel International Corp
PRXL
$63.8M 0.21%
733,935
-296,402
CALM icon
78
Cal-Maine
CALM
$4.06B
$63.8M 0.21%
1,610,763
+93,704
WSFS icon
79
WSFS Financial
WSFS
$3.07B
$63.4M 0.21%
1,397,451
+47,242
LFUS icon
80
Littelfuse
LFUS
$6.31B
$62.8M 0.21%
380,415
+8,751
AXP icon
81
American Express
AXP
$248B
$62M 0.21%
736,048
+25,256
ROCK icon
82
Gibraltar Industries
ROCK
$1.46B
$62M 0.21%
1,739,266
+628,640
ABBV icon
83
AbbVie
ABBV
$398B
$61.6M 0.21%
848,944
+7,840
BA icon
84
Boeing
BA
$142B
$61.2M 0.2%
309,297
+11,797
SHEN icon
85
Shenandoah Telecom
SHEN
$590M
$61.1M 0.2%
1,989,949
-384,394
UVSP icon
86
Univest Financial
UVSP
$924M
$61M 0.2%
2,035,854
+352,368
COST icon
87
Costco
COST
$404B
$60.7M 0.2%
379,321
-21,906
HPQ icon
88
HP
HPQ
$22.8B
$60.2M 0.2%
3,444,156
+1,026,764
GMED icon
89
Globus Medical
GMED
$12B
$60.1M 0.2%
1,813,865
-72,722
TGT icon
90
Target
TGT
$41.4B
$60.1M 0.2%
1,148,775
+144,155
TWX
91
DELISTED
Time Warner Inc
TWX
$59.6M 0.2%
593,723
+36,269
EBS icon
92
Emergent Biosolutions
EBS
$567M
$58.9M 0.2%
1,737,470
+118,894
KALU icon
93
Kaiser Aluminum
KALU
$1.56B
$58.7M 0.2%
663,429
+35,723
EL icon
94
Estee Lauder
EL
$34.1B
$58.4M 0.19%
608,310
-100,415
PRU icon
95
Prudential Financial
PRU
$37.9B
$58.2M 0.19%
538,439
+19,798
F icon
96
Ford
F
$52.4B
$58M 0.19%
5,179,888
+1,084,266
CB icon
97
Chubb
CB
$116B
$57.8M 0.19%
397,278
+162,995
SCHW icon
98
Charles Schwab
SCHW
$165B
$57.5M 0.19%
1,339,364
-170,357
LRCX icon
99
Lam Research
LRCX
$194B
$56.9M 0.19%
4,020,920
+221,550
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
$56.7M 0.19%
1,714,517
+119,697
2 3
4
5 6