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
26
$177M 0.49%
7,879,381
+427,800
27
$169M 0.47%
3,773,430
+719,770
28
$154M 0.43%
5,326,188
+167,860
29
$144M 0.4%
4,299,400
+726,900
30
$138M 0.38%
1,880,063
+381,800
31
$136M 0.38%
5,419,889
+18,500
32
$131M 0.36%
1,898,852
+32,200
33
$129M 0.36%
1,586,582
+86,423
34
$128M 0.36%
3,907,990
-432,498
35
$116M 0.33%
2,154,866
+331,777
36
$114M 0.32%
1,774,652
+629,000
37
$113M 0.32%
3,676,212
-430,800
38
$113M 0.31%
16,184,544
-1,454,000
39
$108M 0.3%
1,539,947
+191,100
40
$104M 0.29%
1,041,139
+70,373
41
$101M 0.28%
2,730,152
+329,260
42
$101M 0.28%
2,071,201
+216,100
43
$99.4M 0.28%
2,067,334
-60,200
44
$95.6M 0.27%
1,764,472
-122,000
45
$94.3M 0.26%
1,330,297
-42,807
46
$89.4M 0.25%
1,318,547
-286,300
47
$89.2M 0.25%
753,710
+309,800
48
$82.9M 0.23%
12,623,787
+40,425
49
$77.6M 0.22%
1,727,455
-584,390
50
$75M 0.21%
375,953
-3,007
1
2
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