AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$135M
2
+$71.4M
3
+$48.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.9M
5
NP
Neenah, Inc. Common Stock
NP
+$35.6M

Top Sells

1
+$69M
2
+$54.3M
3
+$51.8M
4
FMX icon
Fomento Económico Mexicano
FMX
+$48.6M
5
VZ icon
Verizon
VZ
+$45.2M

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
ELLI
176
DELISTED
Ellie Mae Inc
ELLI
$32.8M 0.11%
298,455
+20,646
DHR icon
177
Danaher
DHR
$140B
$32.8M 0.11%
438,033
+1,464
EFX icon
178
Equifax
EFX
$23B
$32.7M 0.11%
237,800
-18,399
ABT icon
179
Abbott
ABT
$166B
$32.6M 0.11%
671,026
+69,270
AMSF icon
180
AMERISAFE
AMSF
$629M
$32.4M 0.11%
569,068
-96,130
LAD icon
181
Lithia Motors
LAD
$6.4B
$32M 0.11%
+339,917
ROK icon
182
Rockwell Automation
ROK
$45.3B
$31.7M 0.11%
195,712
-15,047
BK icon
183
Bank of New York Mellon
BK
$92.8B
$31.4M 0.1%
614,925
+9,396
BWA icon
184
BorgWarner
BWA
$11B
$31.3M 0.1%
839,832
-44,325
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.1%
398,451
+38,323
MCO icon
186
Moody's
MCO
$79.8B
$31.1M 0.1%
255,704
-28,161
BIIB icon
187
Biogen
BIIB
$26.5B
$31.1M 0.1%
114,574
+7,879
RTN
188
DELISTED
Raytheon Company
RTN
$31M 0.1%
192,220
+17,801
AMAT icon
189
Applied Materials
AMAT
$309B
$30.9M 0.1%
747,791
+16,222
VTR icon
190
Ventas
VTR
$40.4B
$30.8M 0.1%
443,311
-13,316
EBAY icon
191
eBay
EBAY
$45.7B
$30.8M 0.1%
881,190
+1,303
ABEV icon
192
Ambev
ABEV
$47.6B
$30.5M 0.1%
5,555,409
+2,188,000
XRX icon
193
Xerox
XRX
$211M
$30.3M 0.1%
1,581,690
+388,495
J icon
194
Jacobs Solutions
J
$15B
$30.2M 0.1%
672,282
+122,863
WT icon
195
WisdomTree
WT
$2.33B
$30.1M 0.1%
2,962,738
+222,963
FE icon
196
FirstEnergy
FE
$29.3B
$30.1M 0.1%
1,032,787
+81,054
DE icon
197
Deere & Co
DE
$158B
$30.1M 0.1%
243,244
+6,034
PH icon
198
Parker-Hannifin
PH
$121B
$30.1M 0.1%
188,095
+219
TMO icon
199
Thermo Fisher Scientific
TMO
$192B
$30.1M 0.1%
172,235
+1,813
EXC icon
200
Exelon
EXC
$48.7B
$29.8M 0.1%
1,159,294
+589,018
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