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
26
$230M 0.82%
2,635,598
-41,155
27
$218M 0.78%
3,761,959
-109,700
28
$217M 0.78%
4,177,269
+12,693
29
$198M 0.71%
2,142,766
-179,491
30
$192M 0.69%
40,694,912
-3,417,583
31
$183M 0.66%
1,781,227
-28,171
32
$171M 0.61%
5,312,650
-76,503
33
$152M 0.54%
3,430,707
-54,251
34
$151M 0.54%
3,610,980
+72,240
35
$151M 0.54%
4,757,315
+157,237
36
$141M 0.5%
1,572,445
-90,700
37
$139M 0.5%
2,086,204
-81,906
38
$137M 0.49%
1,067,580
-13,928
39
$128M 0.46%
903,132
-118,894
40
$128M 0.46%
2,709,862
+16,000
41
$127M 0.46%
3,163,460
+25,200
42
$125M 0.45%
4,075,714
-177,081
43
$124M 0.44%
3,191,720
-36,340
44
$120M 0.43%
3,175,158
-46,573
45
$114M 0.41%
1,645,710
+152,975
46
$112M 0.4%
1,418,324
+16,848
47
$108M 0.39%
1,057,833
-18,210
48
$100M 0.36%
1,425,897
+164,923
49
$96.1M 0.34%
665,274
-151,882
50
$95M 0.34%
+2,536,689
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