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
$27.6B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$224M
3
+$154M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.8M

Top Sells

1
+$277M
2
+$270M
3
+$188M
4
FMX icon
Fomento Económico Mexicano
FMX
+$158M
5
TSM icon
TSMC
TSM
+$149M

Sector Composition

1 Financials 17.32%
2 Technology 15.42%
3 Consumer Staples 15.19%
4 Healthcare 11.56%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-22,499
752
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-10,699
753
– –
-10,125
754
– –
-14,326
755
– –
-568,610
756
– –
-80,069
757
– –
-9,636
758
– –
-9,313
759
– –
-22,953
760
– –
-34,035
761
– –
-110,320
762
– –
-241,526
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