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
501
$3.33M 0.01%
+182,500
502
$3.31M 0.01%
47,413
+12,670
503
$3.29M 0.01%
279,000
+13,800
504
$3.29M 0.01%
69,924
-1,374
505
$3.27M 0.01%
24,317
+7,274
506
$3.23M 0.01%
90,818
-3,030
507
$3.22M 0.01%
219,800
+10,200
508
$3.22M 0.01%
86,809
-1,388
509
$3.21M 0.01%
42,852
-587
510
$3.15M 0.01%
19,424
-295
511
$3.14M 0.01%
100,309
-1,127
512
$3.13M 0.01%
88,752
-1,126
513
$3.13M 0.01%
200,734
+3,089
514
$3.12M 0.01%
100,733
-1,765
515
$3.1M 0.01%
+27,744
516
$3.1M 0.01%
48,447
-161
517
$3.08M 0.01%
74,930
-1,182
518
$3.07M 0.01%
32,125
+179
519
$3.06M 0.01%
13,606
-135
520
$3.06M 0.01%
37,819
+2,280
521
$3.05M 0.01%
50,069
-491
522
$3.05M 0.01%
33,400
523
$3.04M 0.01%
73,962
-4,467
524
$3.03M 0.01%
45,879
-46
525
$3.02M 0.01%
305,753
+32,083
19 20
21
22 23