AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$199M
3
+$137M
4
SLB icon
SLB Ltd
SLB
+$93.4M
5
AENZ
Aenza S.A.A.
AENZ
+$61.2M

Top Sells

1
+$327M
2
+$241M
3
+$80.2M
4
CNI icon
Canadian National Railway
CNI
+$77.4M
5
WFC icon
Wells Fargo
WFC
+$43.9M

Sector Composition

1 Energy 19.05%
2 Financials 14.41%
3 Consumer Staples 13.71%
4 Healthcare 12.84%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$392K ﹤0.01%
20,829
727
$389K ﹤0.01%
7,806
728
$352K ﹤0.01%
141,838
729
$342K ﹤0.01%
5,300
730
$333K ﹤0.01%
38,850
731
$331K ﹤0.01%
10,251
732
$321K ﹤0.01%
6,800
-2,300
733
$307K ﹤0.01%
+4,921
734
$275K ﹤0.01%
6,681
735
$257K ﹤0.01%
113,600
+15,300
736
$251K ﹤0.01%
21,400
737
$223K ﹤0.01%
17,700
+5,200
738
$218K ﹤0.01%
13,504
739
$209K ﹤0.01%
8,905
-15,790
740
$65K ﹤0.01%
+10,620
741
$55K ﹤0.01%
1,585
-475
742
– –
-40,200
743
– –
-186,400
744
– –
-100,200
745
– –
-164,500
746
– –
-80,000
747
– –
-21,000
748
– –
-1,751,515
749
– –
-25,251
750
– –
-275,745
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30
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