AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.65%
This Fund
S&P 500
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 14.55%
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
726
$238K ﹤0.01%
7,056
-28,224
727
$220K ﹤0.01%
134
-10
728
$208K ﹤0.01%
+8,482
729
$182K ﹤0.01%
+13,491
730
$175K ﹤0.01%
27,795
-84,707
731
$174K ﹤0.01%
+13,888
732
$68K ﹤0.01%
10,847
733
$42K ﹤0.01%
1,003
-221
734
– –
-3,660
735
– –
-322,595
736
– –
-36,220
737
– –
-14,153
738
– –
-680,106
739
– –
-322
740
– –
-262
741
– –
-12,062
742
– –
-36,873
743
– –
-1,355,374
744
– –
-47,718
745
– –
-75,672
746
– –
-88,377
747
– –
-246,979
748
– –
-69,696
749
– –
-11,398
750
– –
-120,632
27 28 29
30
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