AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$30B
Cap. Flow
+$882M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
436
Reduced
256
Closed
25

Top Buys

1
BBD icon
Banco Bradesco
BBD
$129M
2
HDB icon
HDFC Bank
HDB
$74.3M
3
SPGI icon
S&P Global
SPGI
$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
ASR icon
Grupo Aeroportuario del Sureste
ASR
$74.7M
2
PM icon
Philip Morris
PM
$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$56.2M 0.19%
1,254,112
+170,952
+16% +$7.67M
TT icon
102
Trane Technologies
TT
$90.9B
$55.9M 0.19%
611,957
-2,736
-0.4% -$250K
TSN icon
103
Tyson Foods
TSN
$20B
$55.5M 0.19%
885,716
+116,185
+15% +$7.28M
BBY icon
104
Best Buy
BBY
$15.8B
$55.1M 0.18%
961,224
+28,305
+3% +$1.62M
HON icon
105
Honeywell
HON
$136B
$54.3M 0.18%
407,655
+15,282
+4% +$2.04M
BPFH
106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54.2M 0.18%
3,533,210
+114,500
+3% +$1.76M
LMT icon
107
Lockheed Martin
LMT
$105B
$54.1M 0.18%
194,841
+10,555
+6% +$2.93M
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$52.6M 0.18%
1,041,692
+71,411
+7% +$3.61M
COP icon
109
ConocoPhillips
COP
$118B
$52.5M 0.18%
1,193,838
+520,159
+77% +$22.9M
DD icon
110
DuPont de Nemours
DD
$31.6B
$52.4M 0.17%
830,984
+16,409
+2% +$1.03M
CW icon
111
Curtiss-Wright
CW
$18B
$51.8M 0.17%
564,080
+63,559
+13% +$5.83M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$51.4M 0.17%
295,738
– –
KWR icon
113
Quaker Houghton
KWR
$2.34B
$50.5M 0.17%
347,438
-25,536
-7% -$3.71M
PBH icon
114
Prestige Consumer Healthcare
PBH
$3.29B
$50.2M 0.17%
950,505
+131,978
+16% +$6.97M
LABL
115
DELISTED
Multi-Color Corp
LABL
$50.1M 0.17%
613,796
-168,176
-22% -$13.7M
QCOM icon
116
Qualcomm
QCOM
$170B
$50M 0.17%
905,522
-49,820
-5% -$2.75M
MANH icon
117
Manhattan Associates
MANH
$12.5B
$49.7M 0.17%
1,033,335
+219,801
+27% +$10.6M
FET icon
118
Forum Energy Technologies
FET
$304M
$49.6M 0.17%
3,180,777
+731,128
+30% +$11.4M
PEGA icon
119
Pegasystems
PEGA
$9.22B
$49.4M 0.16%
846,563
-142,551
-14% -$8.32M
GIII icon
120
G-III Apparel Group
GIII
$1.17B
$48.2M 0.16%
1,933,086
+166,857
+9% +$4.16M
RF icon
121
Regions Financial
RF
$24B
$48.2M 0.16%
3,293,363
+208,271
+7% +$3.05M
GD icon
122
General Dynamics
GD
$86.8B
$47.9M 0.16%
241,953
+4,067
+2% +$806K
ELV icon
123
Elevance Health
ELV
$72.4B
$47.7M 0.16%
253,614
+25,490
+11% +$4.8M
SJM icon
124
J.M. Smucker
SJM
$12B
$47.7M 0.16%
402,978
+34,226
+9% +$4.05M
TAP icon
125
Molson Coors Class B
TAP
$9.85B
$47.5M 0.16%
550,523
+131,189
+31% +$11.3M
3 4
5
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