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
$35.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$292M
3
+$284M
4
FMX icon
Fomento Económico Mexicano
FMX
+$118M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$171M
2
+$165M
3
+$117M
4
BBD icon
Banco Bradesco
BBD
+$60.7M
5
CVS icon
CVS Health
CVS
+$54.9M

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
51
$70.3M 0.2%
6,047,392
-598,600
52
$68.2M 0.19%
1,283,907
+274,735
53
$67.9M 0.19%
939,922
-14,500
54
$66.7M 0.19%
1,279,874
-150,691
55
$66.5M 0.19%
4,904,300
+487,500
56
$64.4M 0.18%
709,288
-15,400
57
$64.4M 0.18%
4,044,785
-444,479
58
$59.3M 0.17%
2,306,496
+314,459
59
$58.3M 0.16%
570,810
-14,200
60
$53.6M 0.15%
362,155
+49,426
61
$52.7M 0.15%
2,649,724
-26,600
62
$52.3M 0.15%
1,073,100
+754,100
63
$52.1M 0.15%
2,120,161
-55,600
64
$49.1M 0.14%
426,481
-7,400
65
$46.8M 0.13%
543,353
-20,200
66
$45.4M 0.13%
589,832
-16,600
67
$43.5M 0.12%
137,870
+14,100
68
$42.3M 0.12%
2,260,200
-224,600
69
$38.9M 0.11%
1,180,557
+302,613
70
$38.8M 0.11%
571,074
-24,100
71
$35M 0.1%
934,896
+528,002
72
$34.6M 0.1%
500,557
+489,200
73
$34.4M 0.1%
387,313
+108,067
74
$34.4M 0.1%
400,011
+392,400
75
$33.8M 0.09%
338,394
1 2
3
4 5