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
$45.3B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$185M
3
+$133M
4
SLB icon
SLB Ltd
SLB
+$87.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$58.6M

Top Sells

1
+$274M
2
+$216M
3
+$80.7M
4
CNI icon
Canadian National Railway
CNI
+$79.3M
5
WFC icon
Wells Fargo
WFC
+$44.2M

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
751
– –
-40,200
752
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-186,400
753
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-100,200
754
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-164,500
755
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-80,000
756
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-21,000
757
– –
-1,751,515
758
– –
-25,251
759
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-65,289
760
– –
-275,745
761
– –
-454,793
762
– –
-242,400
763
– –
-15,100
764
– –
-101,700
765
– –
-3,343
766
– –
-127,500
767
– –
-26,721
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