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
VLO icon
76
Valero Energy
VLO
$49B
$60.3M 0.21%
910,201
+133,807
EL icon
77
Estee Lauder
EL
$36.3B
$60.1M 0.21%
708,725
+55,608
LFUS icon
78
Littelfuse
LFUS
$6.57B
$59.4M 0.21%
371,664
-14,152
RTX icon
79
RTX Corp
RTX
$211B
$59M 0.21%
835,449
+4,481
AXP icon
80
American Express
AXP
$241B
$56.2M 0.2%
710,792
-27,396
BPFH
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$56.1M 0.2%
3,418,710
+288,819
GMED icon
82
Globus Medical
GMED
$8.05B
$55.9M 0.2%
1,886,587
-523,908
CALM icon
83
Cal-Maine
CALM
$4.59B
$55.8M 0.2%
1,517,059
+108,970
LABL
84
DELISTED
Multi-Color Corp
LABL
$55.5M 0.2%
781,972
+79,974
TGT icon
85
Target
TGT
$41.3B
$55.4M 0.2%
1,004,620
+24,778
EXLS icon
86
EXL Service
EXLS
$6.52B
$55.3M 0.2%
5,842,955
+812,225
PRU icon
87
Prudential Financial
PRU
$35.4B
$55.3M 0.2%
518,641
+68,653
ABBV icon
88
AbbVie
ABBV
$406B
$54.8M 0.19%
841,104
+27,151
GS icon
89
Goldman Sachs
GS
$232B
$54.8M 0.19%
238,554
+85,392
QCOM icon
90
Qualcomm
QCOM
$176B
$54.8M 0.19%
955,342
+28,141
TWX
91
DELISTED
Time Warner Inc
TWX
$54.5M 0.19%
557,454
-5,761
BA icon
92
Boeing
BA
$161B
$52.6M 0.19%
297,500
+7,085
DD icon
93
DuPont de Nemours
DD
$33.3B
$51.8M 0.18%
403,758
-1,937
FET icon
94
Forum Energy Technologies
FET
$319M
$50.7M 0.18%
122,482
+17,840
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$50.6M 0.18%
1,478,690
KALU icon
96
Kaiser Aluminum
KALU
$1.26B
$50.2M 0.18%
627,706
+96,509
TT icon
97
Trane Technologies
TT
$92.5B
$50M 0.18%
614,693
+63,447
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.7M 0.18%
1,594,820
+307,765
RBC icon
99
RBC Bearings
RBC
$11.8B
$49.5M 0.18%
509,583
-75,205
LMT icon
100
Lockheed Martin
LMT
$116B
$49.3M 0.18%
184,286
-2,512
2 3
4
5 6