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
326
$9.57M 0.03%
199,683
+19,723
327
$9.55M 0.03%
56,858
-7,108
328
$9.35M 0.03%
386,071
-109,735
329
$9.32M 0.03%
147,031
+4,108
330
$9.31M 0.03%
+78,824
331
$9.25M 0.03%
418,808
+14,718
332
$9.23M 0.03%
561,734
333
$9.05M 0.03%
294,392
-43,733
334
$9.01M 0.03%
115,184
-352
335
$9.01M 0.03%
87,164
-1,245
336
$9.01M 0.03%
151,447
+35,609
337
$8.98M 0.03%
177,892
+21,519
338
$8.97M 0.03%
79,853
+21,814
339
$8.97M 0.03%
266,664
-3,742
340
$8.96M 0.03%
192,463
+30,579
341
$8.91M 0.03%
189,204
+112,397
342
$8.83M 0.03%
328,000
+194,855
343
$8.77M 0.03%
121,193
-24,864
344
$8.74M 0.03%
120,316
-340
345
$8.69M 0.03%
103,800
346
$8.64M 0.03%
755,200
+43,200
347
$8.59M 0.03%
163,348
-72,227
348
$8.52M 0.03%
96,630
-1,157
349
$8.51M 0.03%
84,677
-275
350
$8.42M 0.03%
128,070
+15,495
12 13
14
15 16