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
701
$470K ﹤0.01%
13,753
-65,948
702
$466K ﹤0.01%
6,466
-291
703
$464K ﹤0.01%
8,472
-381
704
$446K ﹤0.01%
19,661
-885
705
$424K ﹤0.01%
66,850
-3,008
706
$415K ﹤0.01%
8,700
707
$413K ﹤0.01%
28,200
-5,300
708
$405K ﹤0.01%
11,605
-523
709
$395K ﹤0.01%
15,530
-699
710
$390K ﹤0.01%
+11,863
711
$390K ﹤0.01%
8,900
+2,100
712
$386K ﹤0.01%
4,755
+1,059
713
$382K ﹤0.01%
13,100
+1,000
714
$378K ﹤0.01%
10,947
715
$372K ﹤0.01%
9,323
-500
716
$345K ﹤0.01%
5,821
+776
717
$341K ﹤0.01%
+2,810
718
$333K ﹤0.01%
10,521
-3,214
719
$314K ﹤0.01%
9,073
720
$306K ﹤0.01%
+5,533
721
$278K ﹤0.01%
2,700
+1,328
722
$271K ﹤0.01%
7,585
-207
723
$247K ﹤0.01%
7,954
-400
724
$243K ﹤0.01%
+7,847
725
$241K ﹤0.01%
36,388
27 28
29
30 31