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
401
$6.25M 0.02%
236,146
402
$6.24M 0.02%
394,365
-45,471
403
$6.22M 0.02%
204,677
+138,258
404
$6.2M 0.02%
53,073
-568
405
$6.13M 0.02%
40,300
+2,303
406
$6.11M 0.02%
545,203
+17,590
407
$5.99M 0.02%
139,026
+26,738
408
$5.95M 0.02%
186,129
-14,741
409
$5.91M 0.02%
143,606
+3,769
410
$5.87M 0.02%
152,379
-2,150
411
$5.86M 0.02%
570,903
-4,158
412
$5.86M 0.02%
35,170
-339
413
$5.73M 0.02%
74,418
+9,359
414
$5.69M 0.02%
74,824
-1,170
415
$5.67M 0.02%
88,154
-1,874
416
$5.67M 0.02%
14,109
-290
417
$5.67M 0.02%
194,760
+124,205
418
$5.62M 0.02%
213,632
+4,295
419
$5.57M 0.02%
151,788
-3,323
420
$5.51M 0.02%
246,662
-2,970
421
$5.49M 0.02%
119,400
422
$5.42M 0.02%
111,734
-1,339
423
$5.38M 0.02%
42,665
+3,942
424
$5.38M 0.02%
223,725
+70,767
425
$5.38M 0.02%
647,700
-501,800