AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$292M
3
+$284M
4
FMX icon
Fomento Económico Mexicano
FMX
+$118M
5
TGT icon
Target
TGT
+$40.2M

Top Sells

1
+$171M
2
+$165M
3
+$117M
4
BBD icon
Banco Bradesco
BBD
+$60.7M
5
CVS icon
CVS Health
CVS
+$54.9M

Sector Composition

1 Energy 22.4%
2 Consumer Staples 15.97%
3 Healthcare 13.58%
4 Financials 12.84%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.09%
188,726
77
$33.3M 0.09%
1,255,102
+409,143
78
$32.7M 0.09%
1,181,653
+643
79
$31.1M 0.09%
484,553
-4,000
80
$30.9M 0.09%
396,655
+153,600
81
$30.7M 0.09%
650,079
+262,100
82
$30.6M 0.09%
113,920
83
$30.1M 0.08%
5,927,281
-66,599
84
$29.6M 0.08%
222,143
-1,751
85
$28.7M 0.08%
500,667
+87,100
86
$28.6M 0.08%
485,712
-863,032
87
$28.2M 0.08%
1,245,400
-80,600
88
$27.1M 0.08%
661,200
+637,200
89
$25.2M 0.07%
282,300
-2,600
90
$25.1M 0.07%
59,381
-7,355
91
$24.3M 0.07%
1,416,436
-29,000
92
$23.5M 0.07%
520,972
+75,612
93
$23M 0.06%
396,315
94
$22.1M 0.06%
341,826
-22,482
95
$21.9M 0.06%
393,602
+126,329
96
$21.7M 0.06%
246,900
-130,500
97
$20.9M 0.06%
+457,200
98
$19.5M 0.05%
740,676
99
$18.9M 0.05%
228,736
+92,400
100
$18.4M 0.05%
513,706
+6,382
2 3
4
5 6