AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$724M
2
+$281M
3
+$270M
4
FMX icon
Fomento Económico Mexicano
FMX
+$116M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$190M
2
+$169M
3
+$134M
4
BBD icon
Banco Bradesco
BBD
+$67M
5
K
Kellanova
K
+$49.7M

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
576
$348K ﹤0.01%
8,512
577
$344K ﹤0.01%
9,736
578
$343K ﹤0.01%
13,200
579
$326K ﹤0.01%
19,052
580
$325K ﹤0.01%
5,300
581
$323K ﹤0.01%
13,200
582
$306K ﹤0.01%
6,199
+2,300
583
$306K ﹤0.01%
17,709
584
$283K ﹤0.01%
710
585
$244K ﹤0.01%
21,400
586
$71K ﹤0.01%
2,060
587
– –
-476,600
588
– –
-8,196
589
– –
-46,010
590
– –
-18,434
591
– –
-284,500
592
– –
-58,800
593
– –
-38,238
594
– –
-14,044
595
– –
-939,808
596
– –
-507,780
597
– –
-12,968
598
– –
-160,969
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