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

Top Buys

1 +$732M
2 +$292M
3 +$284M
4
FMX icon
Fomento Económico Mexicano
FMX
+$118M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1 +$171M
2 +$165M
3 +$117M
4
BBD icon
Banco Bradesco
BBD
+$60.7M
5
CVS icon
CVS Health
CVS
+$54.9M

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
401
$1.33M ﹤0.01%
26,053
402
$1.33M ﹤0.01%
28,700
403
$1.32M ﹤0.01%
24,443
404
$1.31M ﹤0.01%
8,417
405
$1.31M ﹤0.01%
26,700
406
$1.3M ﹤0.01%
16,228
407
$1.3M ﹤0.01%
69,296
408
$1.29M ﹤0.01%
33,466
409
$1.28M ﹤0.01%
15,933
410
$1.27M ﹤0.01%
40,552
411
$1.27M ﹤0.01%
24,300
412
$1.25M ﹤0.01%
13,620
413
$1.25M ﹤0.01%
27,312
414
$1.23M ﹤0.01%
19,136
415
$1.23M ﹤0.01%
24,650
416
$1.22M ﹤0.01%
54,492
417
$1.21M ﹤0.01%
47,631
418
$1.21M ﹤0.01%
21,520
419
$1.2M ﹤0.01%
49,994
420
$1.2M ﹤0.01%
21,378
421
$1.18M ﹤0.01%
20,920
422
$1.18M ﹤0.01%
11,430
423
$1.17M ﹤0.01%
12,556
424
$1.17M ﹤0.01%
16,743
+2,400
425
$1.17M ﹤0.01%
87,638