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
676
$651K ﹤0.01%
10,200
-1,200
677
$640K ﹤0.01%
13,939
-240
678
$639K ﹤0.01%
21,330
+7,862
679
$638K ﹤0.01%
18,648
-840
680
$616K ﹤0.01%
33,933
-2,741
681
$608K ﹤0.01%
14,235
-1,910
682
$596K ﹤0.01%
7,355
+365
683
$594K ﹤0.01%
12,722
-573
684
$588K ﹤0.01%
3,821
-172
685
$584K ﹤0.01%
33,172
+22,144
686
$577K ﹤0.01%
22,519
-964
687
$574K ﹤0.01%
8,710
+3,081
688
$574K ﹤0.01%
12,401
-558
689
$549K ﹤0.01%
24,236
+1,583
690
$544K ﹤0.01%
10,300
691
$540K ﹤0.01%
10,943
-374
692
$534K ﹤0.01%
71,425
-3,202
693
$526K ﹤0.01%
6,830
-307
694
$506K ﹤0.01%
+10,732
695
$494K ﹤0.01%
22,651
-1,020
696
$489K ﹤0.01%
+9,440
697
$488K ﹤0.01%
5,674
698
$486K ﹤0.01%
52,663
-2,370
699
$479K ﹤0.01%
41,522
-1,869
700
$472K ﹤0.01%
14,097
-203
26 27
28
29 30