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
101
$18.3M 0.05%
862,408
+364,200
102
$17.5M 0.05%
1,130,512
103
$17.3M 0.05%
94,648
-82,200
104
$16.9M 0.05%
412,800
105
$16.5M 0.05%
320,013
106
$16.2M 0.05%
137,667
107
$16.2M 0.05%
397,228
-80,293
108
$15.7M 0.04%
385,569
+97,872
109
$15.4M 0.04%
780,260
110
$15.3M 0.04%
323,011
111
$15.3M 0.04%
96,000
+10,000
112
$13.5M 0.04%
312,047
-242,200
113
$13.5M 0.04%
517,812
114
$13.4M 0.04%
177,180
115
$13.3M 0.04%
332,917
+13,000
116
$13.3M 0.04%
188,139
-4,700
117
$12.8M 0.04%
216,158
-110,200
118
$12.3M 0.03%
150,643
-270
119
$11.7M 0.03%
486,372
-70,600
120
$11.1M 0.03%
158,200
+8,500
121
$10.9M 0.03%
311,300
+201,300
122
$10.3M 0.03%
219,605
+43,290
123
$10.1M 0.03%
105,229
124
$9.89M 0.03%
72,993
125
$9.56M 0.03%
119,400
-21,200
3 4
5
6 7