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
$45.3B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$199M
3
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

1
+$327M
2
+$241M
3
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
Wells Fargo
WFC
+$43.9M

Sector Composition

1 Energy 19.05%
2 Financials 14.41%
3 Consumer Staples 13.71%
4 Healthcare 12.84%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.44M ﹤0.01%
34,616
652
$1.44M ﹤0.01%
21,821
-207
653
$1.43M ﹤0.01%
43,272
654
$1.42M ﹤0.01%
38,290
-5,451
655
$1.42M ﹤0.01%
78,740
+8,040
656
$1.41M ﹤0.01%
11,894
-51
657
$1.4M ﹤0.01%
73,100
658
$1.39M ﹤0.01%
95,048
+53,291
659
$1.35M ﹤0.01%
43,153
-406
660
$1.34M ﹤0.01%
24,173
661
$1.33M ﹤0.01%
38,748
-206
662
$1.31M ﹤0.01%
23,000
+500
663
$1.3M ﹤0.01%
27,370
-200
664
$1.29M ﹤0.01%
24,369
665
$1.29M ﹤0.01%
16,931
666
$1.29M ﹤0.01%
1,099
667
$1.19M ﹤0.01%
49,404
668
$1.16M ﹤0.01%
66,456
-614
669
$1.16M ﹤0.01%
25,688
670
$1.16M ﹤0.01%
31,324
-291
671
$1.13M ﹤0.01%
24,457
672
$1.12M ﹤0.01%
53,970
673
$1.1M ﹤0.01%
25,142
674
$1.08M ﹤0.01%
61,959
-585
675
$1.07M ﹤0.01%
33,246
+6,145
25 26
27
28 29