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
651
$871K ﹤0.01%
332
-15
652
$866K ﹤0.01%
30,037
-1,310
653
$864K ﹤0.01%
60,788
654
$814K ﹤0.01%
11,267
+488
655
$814K ﹤0.01%
+23,316
656
$778K ﹤0.01%
138,353
-6,226
657
$773K ﹤0.01%
17,088
+266
658
$767K ﹤0.01%
1,461
+76
659
$763K ﹤0.01%
19,327
-248
660
$759K ﹤0.01%
29,177
-1,313
661
$752K ﹤0.01%
132,876
-5,979
662
$750K ﹤0.01%
37,261
-2,547
663
$717K ﹤0.01%
27,147
-786
664
$716K ﹤0.01%
10,039
+296
665
$715K ﹤0.01%
1,175
-53
666
$713K ﹤0.01%
6,606
-297
667
$711K ﹤0.01%
20,921
-1,772
668
$707K ﹤0.01%
55,919
+1,848
669
$687K ﹤0.01%
9,709
-1,005
670
$681K ﹤0.01%
21,681
-396
671
$669K ﹤0.01%
720
-23
672
$668K ﹤0.01%
18,404
-817
673
$667K ﹤0.01%
24,308
+1,102
674
$663K ﹤0.01%
24,635
+7,996
675
$654K ﹤0.01%
+28,368
25 26
27
28 29