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
$35.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$281M
3
+$270M
4
FMX icon
Fomento Económico Mexicano
FMX
+$116M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$190M
2
+$169M
3
+$134M
4
BBD icon
Banco Bradesco
BBD
+$67M
5
K
Kellanova
K
+$49.7M

Sector Composition

1 Energy 22.4%
2 Consumer Staples 15.97%
3 Healthcare 13.58%
4 Financials 12.84%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M ﹤0.01%
166,500
327
$1.76M ﹤0.01%
27,033
328
$1.75M ﹤0.01%
28,710
-7,235
329
$1.75M ﹤0.01%
28,800
330
$1.73M ﹤0.01%
52,561
331
$1.72M ﹤0.01%
14,674
332
$1.72M ﹤0.01%
31,100
333
$1.72M ﹤0.01%
73,469
334
$1.72M ﹤0.01%
27,241
335
$1.71M ﹤0.01%
23,200
336
$1.7M ﹤0.01%
53,582
337
$1.7M ﹤0.01%
52,430
338
$1.7M ﹤0.01%
57,794
339
$1.7M ﹤0.01%
26,358
340
$1.7M ﹤0.01%
30,960
341
$1.69M ﹤0.01%
18,862
342
$1.69M ﹤0.01%
44,000
343
$1.69M ﹤0.01%
16,497
344
$1.69M ﹤0.01%
6,665
345
$1.68M ﹤0.01%
46,570
346
$1.68M ﹤0.01%
25,026
347
$1.68M ﹤0.01%
28,080
348
$1.68M ﹤0.01%
31,500
349
$1.66M ﹤0.01%
16,710
350
$1.66M ﹤0.01%
67,016
12 13
14
15 16