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
276
$14M 0.05%
205,435
+146,147
277
$13.9M 0.05%
264,034
-42,357
278
$13.6M 0.05%
380,066
+34,249
279
$13.5M 0.05%
570,048
-7,301
280
$13.5M 0.05%
150,091
-3,281
281
$13.3M 0.05%
638,489
-3,658
282
$13.2M 0.05%
399,931
+71,395
283
$13.1M 0.05%
182,716
-14,632
284
$13M 0.05%
147,300
+4,000
285
$12.9M 0.05%
660,505
+250,428
286
$12.8M 0.05%
1,296,550
-500,330
287
$12.7M 0.05%
182,351
+23,239
288
$12.6M 0.04%
107,850
+37,178
289
$12.5M 0.04%
101,681
+8,706
290
$12.4M 0.04%
146,010
+13,750
291
$12.4M 0.04%
855,184
-19,314
292
$12.4M 0.04%
173,485
-10,165
293
$12.3M 0.04%
192,119
+11,753
294
$12.1M 0.04%
96,582
-1,061
295
$11.9M 0.04%
64,173
+493
296
$11.8M 0.04%
192,065
+3,727
297
$11.6M 0.04%
306,703
-9,645
298
$11.6M 0.04%
143,784
+19,431
299
$11.4M 0.04%
210,404
+129
300
$11.4M 0.04%
254,646
-94,238
10 11
12
13 14