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
$45.3B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$199M
3
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

1
+$327M
2
+$241M
3
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
Wells Fargo
WFC
+$43.9M

Sector Composition

1 Energy 19.05%
2 Financials 14.41%
3 Consumer Staples 13.71%
4 Healthcare 12.84%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.04%
241,462
+12,425
227
$17.9M 0.04%
849,913
+721,754
228
$17.8M 0.04%
220,272
+46,326
229
$17.7M 0.04%
392,380
-11,341
230
$17.7M 0.04%
828,405
-101,936
231
$17.6M 0.04%
321,451
-122,959
232
$17.4M 0.04%
1,470,856
+225,085
233
$17M 0.04%
161,912
-125,437
234
$16.4M 0.04%
114,993
-2,251
235
$16.2M 0.04%
462,732
+185,795
236
$16.1M 0.04%
397,774
-8,406
237
$16.1M 0.04%
163,388
-16,530
238
$16M 0.04%
77
-5
239
$15.9M 0.04%
63,068
-2,781
240
$15.6M 0.03%
336,701
-30,398
241
$15.6M 0.03%
663,288
-30,380
242
$15.5M 0.03%
307,394
-93,294
243
$15.4M 0.03%
518,562
-4,333
244
$15.2M 0.03%
289,364
-49,342
245
$15.2M 0.03%
+240,900
246
$15.1M 0.03%
926,222
-208,745
247
$15.1M 0.03%
202,091
-77,718
248
$15M 0.03%
121,969
-5,149
249
$15M 0.03%
216,913
-12,397
250
$15M 0.03%
129,302
-2,391
8 9
10
11 12