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
301
$11.3M 0.04%
152,243
+220
302
$11.3M 0.04%
149,324
-2,584
303
$11M 0.04%
62,130
+107
304
$10.9M 0.04%
338,360
-112,512
305
$10.9M 0.04%
211,258
-7,949
306
$10.9M 0.04%
225,500
+57,500
307
$10.9M 0.04%
159,915
-1,214
308
$10.7M 0.04%
250,482
+25,844
309
$10.7M 0.04%
84,648
-1,090
310
$10.7M 0.04%
98,144
-948
311
$10.6M 0.04%
200,500
312
$10.5M 0.04%
81,763
-2,560
313
$10.4M 0.04%
59,368
-1,759
314
$10.4M 0.04%
106,762
-19,376
315
$10.3M 0.04%
204,598
-10,798
316
$10.2M 0.04%
1,338,100
+86,800
317
$10.2M 0.04%
81,767
-33,880
318
$10.1M 0.04%
293,436
+44,669
319
$10.1M 0.04%
234,115
+133
320
$10.1M 0.04%
156,654
+15,201
321
$9.97M 0.04%
344,444
+761
322
$9.96M 0.04%
583,950
-4,000
323
$9.84M 0.04%
129,229
+94,028
324
$9.66M 0.03%
264,166
+24,449
325
$9.62M 0.03%
229,032
-44,193
11 12
13
14 15