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 15.12%
3 Consumer Staples 12.54%
4 Healthcare 10.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$84.6B
$47.4M 0.16%
912,659
+44,012
MO icon
127
Altria Group
MO
$104B
$47.2M 0.16%
634,289
+81,243
FOXF icon
128
Fox Factory Holding Corp
FOXF
$813M
$47.2M 0.16%
1,326,477
-71,253
MDT icon
129
Medtronic
MDT
$124B
$47.1M 0.16%
530,228
+24,153
OSIS icon
130
OSI Systems
OSIS
$4.96B
$46.2M 0.15%
614,573
-16,970
MCD icon
131
McDonald's
MCD
$219B
$45.6M 0.15%
297,757
+18,859
LOW icon
132
Lowe's Companies
LOW
$156B
$45.5M 0.15%
587,432
+43,390
MCK icon
133
McKesson
MCK
$104B
$45M 0.15%
273,324
+31,819
CULP icon
134
Culp
CULP
$49M
$44.5M 0.15%
1,367,922
+93,994
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$44.3M 0.15%
694,159
+209,715
SWKS icon
136
Skyworks Solutions
SWKS
$8.66B
$44.1M 0.15%
459,965
+7,837
DAL icon
137
Delta Air Lines
DAL
$46B
$43.5M 0.15%
810,268
+8,950
NSIT icon
138
Insight Enterprises
NSIT
$2.59B
$43.2M 0.14%
1,079,731
+134,029
USPH icon
139
US Physical Therapy
USPH
$1.31B
$42.6M 0.14%
705,007
+83,253
PVH icon
140
PVH
PVH
$2.96B
$42.3M 0.14%
369,710
-86,536
MMM icon
141
3M
MMM
$89.1B
$42.1M 0.14%
241,576
+32,165
ABM icon
142
ABM Industries
ABM
$2.72B
$41.8M 0.14%
1,007,117
-91,866
LCII icon
143
LCI Industries
LCII
$3.32B
$40.8M 0.14%
398,573
+70,672
TRV icon
144
Travelers Companies
TRV
$60.1B
$40.7M 0.14%
321,837
+34,920
HTLD icon
145
Heartland Express
HTLD
$805M
$40.5M 0.14%
1,944,636
+132,157
ECL icon
146
Ecolab
ECL
$78.5B
$40.4M 0.13%
304,542
-35,825
RBC icon
147
RBC Bearings
RBC
$15.8B
$40.3M 0.13%
395,886
-113,697
MMI icon
148
Marcus & Millichap
MMI
$1.06B
$39.9M 0.13%
1,513,020
+104,127
WELL icon
149
Welltower
WELL
$131B
$39.8M 0.13%
531,624
-110,652
MON
150
DELISTED
Monsanto Co
MON
$39.6M 0.13%
335,002
+5,539
4 5
6
7 8