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
ACN icon
201
Accenture
ACN
$160B
$29.4M 0.1%
238,115
+8,459
ETN icon
202
Eaton
ETN
$132B
$29.3M 0.1%
376,745
+13,020
INFY icon
203
Infosys
INFY
$72.3B
$29.2M 0.1%
3,893,682
-180,804
OXY icon
204
Occidental Petroleum
OXY
$41.7B
$28.9M 0.1%
483,339
+89,600
AON icon
205
Aon
AON
$75.5B
$28.8M 0.1%
216,777
+804
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$28.6M 0.1%
171,201
+87,195
NVDA icon
207
NVIDIA
NVDA
$4.37T
$28.1M 0.09%
7,779,120
-4,495,080
DUK icon
208
Duke Energy
DUK
$93.9B
$27.5M 0.09%
328,586
+85,617
BIDU icon
209
Baidu
BIDU
$41.2B
$27M 0.09%
151,002
-4,000
BDX icon
210
Becton Dickinson
BDX
$54.7B
$26.7M 0.09%
140,519
+6,437
KEY icon
211
KeyCorp
KEY
$20.4B
$26.6M 0.09%
1,419,629
+19,897
GS icon
212
Goldman Sachs
GS
$243B
$26.2M 0.09%
117,874
-120,680
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$26.1M 0.09%
1,603,485
-22,417
EG icon
214
Everest Group
EG
$13.1B
$25.9M 0.09%
101,717
+60,058
KMI icon
215
Kinder Morgan
KMI
$60.7B
$25.6M 0.09%
1,336,703
+108,996
WEC icon
216
WEC Energy
WEC
$35.6B
$25.4M 0.08%
413,525
-4,356
JLL icon
217
Jones Lang LaSalle
JLL
$15.3B
$25.4M 0.08%
202,924
-2,626
CA
218
DELISTED
CA, Inc.
CA
$25M 0.08%
724,323
+27,411
VRSK icon
219
Verisk Analytics
VRSK
$31.2B
$25M 0.08%
295,807
-60,203
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.8M 0.08%
+1,229,119
BMY icon
221
Bristol-Myers Squibb
BMY
$100B
$24.5M 0.08%
439,715
+7,508
EMR icon
222
Emerson Electric
EMR
$74.1B
$24.5M 0.08%
410,742
+20,776
UPS icon
223
United Parcel Service
UPS
$80.8B
$24.5M 0.08%
221,300
+45,674
WM icon
224
Waste Management
WM
$87B
$23.9M 0.08%
325,345
+47,378
CNP icon
225
CenterPoint Energy
CNP
$25.5B
$23.8M 0.08%
868,678
+97,493
7 8
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