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
251
$17.6M 0.06%
303,702
-6,374
252
$17.5M 0.06%
+929,368
253
$17.5M 0.06%
371,786
-6,368
254
$17.4M 0.06%
64,500
+60,371
255
$17.3M 0.06%
630,038
+49,426
256
$17.2M 0.06%
132,348
-2,878
257
$16.9M 0.06%
431,039
-5,493
258
$16.6M 0.06%
234,431
+839
259
$16.5M 0.06%
313,588
+87,723
260
$16.4M 0.06%
515,129
-49,580
261
$16.2M 0.06%
175,251
+1,973
262
$15.8M 0.06%
406,887
-106,543
263
$15.8M 0.06%
1,602,707
+72,768
264
$15.8M 0.06%
879,808
+537,600
265
$15.6M 0.06%
+72,002
266
$15.3M 0.05%
134,460
-22,598
267
$15.2M 0.05%
1,153,295
-41,358
268
$14.8M 0.05%
338,062
-4,284
269
$14.8M 0.05%
241,620
+7,510
270
$14.7M 0.05%
197,966
-113,479
271
$14.6M 0.05%
65,265
-245
272
$14.6M 0.05%
178,680
-16,316
273
$14.6M 0.05%
882,892
-2,744
274
$14.5M 0.05%
479,130
+144,422
275
$14.3M 0.05%
212,694
+177,220
9 10
11
12 13