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
$27.1B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$25.5M
3
+$22.3M
4
GBCI icon
Glacier Bancorp
GBCI
+$17.6M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$143M
2
+$130M
3
+$124M
4
BBD icon
Banco Bradesco
BBD
+$96.1M
5
PEP icon
PepsiCo
PEP
+$81.6M

Sector Composition

1 Financials 17.77%
2 Consumer Staples 14.7%
3 Technology 14.35%
4 Healthcare 11.61%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-17,463
727
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-710,564
728
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-88,221
729
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-485,964
730
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-14,136
731
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-27,740
732
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-315,695
733
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-135,785
734
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-15,777
735
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-202,382
736
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-334,566
737
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-15,614
738
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-11,836
739
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-49,713
740
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-195,693
741
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-21,400
742
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-160,191
743
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-8,500
744
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-180,684
745
– –
-94,148
746
– –
-38,400
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