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
$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 14.63%
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
76
$52M 0.19%
812,292
-63,908
77
$51.2M 0.18%
578,405
+4,411
78
$49.5M 0.18%
782,458
-18,956
79
$48.6M 0.17%
672,655
-11,331
80
$47.9M 0.17%
391,235
-649
81
$47.6M 0.17%
754,950
+13,045
82
$47.2M 0.17%
623,240
+73,723
83
$46.7M 0.17%
422,826
-72,757
84
$46.5M 0.17%
420,813
-6,416
85
$46.5M 0.17%
381,886
+69,464
86
$46.3M 0.17%
582,091
-6,791
87
$45.8M 0.16%
492,878
-109,493
88
$45.5M 0.16%
394,397
-20,380
89
$44.8M 0.16%
1,985,875
+214,456
90
$44.5M 0.16%
3,687,664
+242,519
91
$43.9M 0.16%
573,641
+100,975
92
$43.6M 0.16%
1,033,993
+39,665
93
$43.3M 0.15%
501,033
-9,079
94
$43.2M 0.15%
359,431
-155,679
95
$42.7M 0.15%
402,956
+88,688
96
$42M 0.15%
411,402
-21,283
97
$41.8M 0.15%
335,163
+50,957
98
$41.6M 0.15%
397,854
-30,552
99
$41.6M 0.15%
988,806
+479,142
100
$41.5M 0.15%
+1,341,190
2 3
4
5 6