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
KO icon
101
Coca-Cola
KO
$310B
$56.2M 0.19%
1,254,112
+170,952
TT icon
102
Trane Technologies
TT
$90.9B
$55.9M 0.19%
611,957
-2,736
TSN icon
103
Tyson Foods
TSN
$20.6B
$55.5M 0.19%
885,716
+116,185
BBY icon
104
Best Buy
BBY
$16.2B
$55.1M 0.18%
961,224
+28,305
HON icon
105
Honeywell
HON
$121B
$54.3M 0.18%
425,328
+15,945
BPFH
106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54.2M 0.18%
3,533,210
+114,500
LMT icon
107
Lockheed Martin
LMT
$102B
$54.1M 0.18%
194,841
+10,555
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$52.6M 0.18%
1,041,692
+71,411
COP icon
109
ConocoPhillips
COP
$112B
$52.5M 0.18%
1,193,838
+520,159
DD icon
110
DuPont de Nemours
DD
$16.7B
$52.4M 0.17%
411,891
+8,133
CW icon
111
Curtiss-Wright
CW
$20.1B
$51.8M 0.17%
564,080
+63,559
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51.4M 0.17%
1,478,690
KWR icon
113
Quaker Houghton
KWR
$2.36B
$50.5M 0.17%
347,438
-25,536
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.88B
$50.2M 0.17%
950,505
+131,978
LABL
115
DELISTED
Multi-Color Corp
LABL
$50.1M 0.17%
613,796
-168,176
QCOM icon
116
Qualcomm
QCOM
$180B
$50M 0.17%
905,522
-49,820
MANH icon
117
Manhattan Associates
MANH
$10.6B
$49.7M 0.17%
1,033,335
+219,801
FET icon
118
Forum Energy Technologies
FET
$369M
$49.6M 0.17%
159,039
+36,557
PEGA icon
119
Pegasystems
PEGA
$9.31B
$49.4M 0.16%
1,693,126
-285,102
GIII icon
120
G-III Apparel Group
GIII
$1.24B
$48.2M 0.16%
1,933,086
+166,857
RF icon
121
Regions Financial
RF
$22.2B
$48.2M 0.16%
3,293,363
+208,271
GD icon
122
General Dynamics
GD
$89.8B
$47.9M 0.16%
241,953
+4,067
ELV icon
123
Elevance Health
ELV
$73.3B
$47.7M 0.16%
253,614
+25,490
SJM icon
124
J.M. Smucker
SJM
$11B
$47.7M 0.16%
402,978
+34,226
TAP icon
125
Molson Coors Class B
TAP
$9.27B
$47.5M 0.16%
550,523
+131,189
3 4
5
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