AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Return 22.65%
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
+$1.86B
Cap. Flow
+$796M
Cap. Flow %
2.66%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
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
EIX icon
151
Edison International
EIX
$21.2B
$39.5M 0.13%
505,199
+25,936
+5% +$2.03M
WDFC icon
152
WD-40
WDFC
$2.91B
$39.5M 0.13%
357,835
+24,736
+7% +$2.73M
AVB icon
153
AvalonBay Communities
AVB
$27.4B
$39.1M 0.13%
203,531
-5,982
-3% -$1.15M
NOC icon
154
Northrop Grumman
NOC
$83B
$38.8M 0.13%
151,134
+1,927
+1% +$495K
DIS icon
155
Walt Disney
DIS
$213B
$38.6M 0.13%
363,291
+25,268
+7% +$2.68M
HUM icon
156
Humana
HUM
$37.2B
$38.3M 0.13%
159,210
+74,305
+88% +$17.9M
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
$37.9M 0.13%
1,108,874
-337,169
-23% -$11.5M
NUE icon
158
Nucor
NUE
$32.9B
$37M 0.12%
640,163
+37,187
+6% +$2.15M
LYB icon
159
LyondellBasell Industries
LYB
$17.1B
$36.9M 0.12%
436,714
+20,004
+5% +$1.69M
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
$36.8M 0.12%
+458,377
New +$36.8M
SLGN icon
161
Silgan Holdings
SLGN
$4.75B
$36.7M 0.12%
1,155,471
-144,465
-11% -$4.59M
JJSF icon
162
J&J Snack Foods
JJSF
$2.12B
$36.2M 0.12%
274,425
+48,273
+21% +$6.38M
EPAC icon
163
Enerpac Tool Group
EPAC
$2.25B
$35.7M 0.12%
1,449,943
-353,600
-20% -$8.7M
VIV icon
164
Telefônica Brasil
VIV
$19.7B
$35.5M 0.12%
2,635,100
+27,400
+1% +$370K
ITUB icon
165
Itaú Unibanco
ITUB
$74.3B
$35.5M 0.12%
6,438,150
+1,594,755
+33% +$8.8M
BFH icon
166
Bread Financial
BFH
$3.08B
$35.4M 0.12%
172,934
-7,240
-4% -$1.48M
CASY icon
167
Casey's General Stores
CASY
$18.5B
$35.4M 0.12%
330,042
-5,632
-2% -$603K
MS icon
168
Morgan Stanley
MS
$238B
$35.2M 0.12%
790,511
-266,878
-25% -$11.9M
UNP icon
169
Union Pacific
UNP
$132B
$35.1M 0.12%
322,248
+7,280
+2% +$793K
AVGO icon
170
Broadcom
AVGO
$1.43T
$34.6M 0.12%
1,483,750
+25,980
+2% +$605K
ADM icon
171
Archer Daniels Midland
ADM
$29.8B
$33.7M 0.11%
814,849
+49,545
+6% +$2.05M
TFC icon
172
Truist Financial
TFC
$59.9B
$33.6M 0.11%
740,978
+57,865
+8% +$2.63M
ED icon
173
Consolidated Edison
ED
$35.3B
$33.5M 0.11%
413,917
+28,779
+7% +$2.33M
AGN
174
DELISTED
Allergan plc
AGN
$33.1M 0.11%
136,209
+4,611
+4% +$1.12M
AMN icon
175
AMN Healthcare
AMN
$753M
$33.1M 0.11%
+847,370
New +$33.1M
5 6
7
8 9