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
51
$94.1M 0.34%
1,579,547
-24,565
52
$93.6M 0.33%
5,982,084
-161,205
53
$92.5M 0.33%
718,815
-11,751
54
$91.1M 0.33%
1,535,095
-53,012
55
$83.9M 0.3%
3,490,302
+110,817
56
$79.4M 0.28%
475,801
-1,220
57
$77.3M 0.28%
1,113,671
+114,860
58
$77.2M 0.28%
1,633,615
-127,645
59
$76.1M 0.27%
543,230
-7,417
60
$73.3M 0.26%
692,575
+141,300
61
$69.9M 0.25%
460,161
-6,625
62
$68.7M 0.25%
1,000,253
-18,896
63
$67.6M 0.24%
646,893
+6,900
64
$65.3M 0.23%
953,447
-89,520
65
$64.8M 0.23%
424,724
-11,679
66
$63.8M 0.23%
997,450
-13,090
67
$62.7M 0.22%
1,482,707
-248,499
68
$61.2M 0.22%
530,213
-27,280
69
$60.4M 0.22%
1,269,163
+172,245
70
$59.1M 0.21%
2,363,114
-34,824
71
$57.7M 0.21%
2,143,250
-15,800
72
$57.5M 0.21%
1,822,440
-184,544
73
$57.2M 0.2%
7,246,458
+415,300
74
$53.1M 0.19%
221,353
-20,300
75
$52M 0.19%
1,230,434
-32,414
1 2
3
4 5