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
$28B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95M
3
+$58.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.5M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$30.6M

Top Sells

1
+$129M
2
+$86.9M
3
+$64.5M
4
CNI icon
Canadian National Railway
CNI
+$59.2M
5
PEP icon
PepsiCo
PEP
+$51.4M

Sector Composition

1 Financials 18.15%
2 Technology 14.63%
3 Consumer Staples 14.15%
4 Healthcare 10.86%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.07%
236,656
-7,913
227
$19.9M 0.07%
+867,316
228
$19.8M 0.07%
223,204
-10,232
229
$19.7M 0.07%
306,318
+6,142
230
$19.6M 0.07%
307,487
-48,555
231
$19.5M 0.07%
94,241
-2,051
232
$19.4M 0.07%
262,621
-49,270
233
$19.3M 0.07%
238,616
-36,101
234
$19.2M 0.07%
109,575
+38,561
235
$19.1M 0.07%
466,556
-6,455
236
$19M 0.07%
440,641
-25,288
237
$19M 0.07%
181,787
-76,133
238
$18.9M 0.07%
815,722
+507,412
239
$18.9M 0.07%
800,392
-16,698
240
$18.8M 0.07%
242,070
-1,931
241
$18.8M 0.07%
209,764
-98,993
242
$18.8M 0.07%
148,156
-2,308
243
$18.4M 0.07%
374,432
+45,658
244
$18.3M 0.07%
152,584
-1,624
245
$18M 0.06%
1,478,051
-250,059
246
$17.8M 0.06%
1,146,877
+6,701
247
$17.8M 0.06%
463,992
-103,344
248
$17.7M 0.06%
277,727
-3,383
249
$17.7M 0.06%
1,717,859
+329,534
250
$17.6M 0.06%
155,544
-5,531
8 9
10
11 12