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
101
$40.8M 0.15%
316,838
+52,551
102
$40.5M 0.15%
554,489
-2,760
103
$40.1M 0.14%
304,597
+4,497
104
$39.9M 0.14%
3,647,996
-201,200
105
$39.8M 0.14%
23,209,280
-222,760
106
$39.4M 0.14%
743,509
+135,752
107
$39.2M 0.14%
5,771,827
-686,486
108
$39.1M 0.14%
1,436,054
+676,073
109
$39M 0.14%
219,506
+628
110
$39M 0.14%
360,437
+17,437
111
$38.7M 0.14%
1,007,236
+271,768
112
$38.1M 0.14%
466,648
-8,141
113
$37.9M 0.14%
882,769
-15,557
114
$37.8M 0.14%
443,241
+50,434
115
$37.8M 0.14%
243,608
-3,011
116
$37.8M 0.14%
1,076,581
+693,690
117
$37.7M 0.14%
571,708
+130,825
118
$37.6M 0.13%
2,600,700
-5,900
119
$37.6M 0.13%
856,218
-983
120
$37.2M 0.13%
223,117
+15,642
121
$36.4M 0.13%
1,277,897
+285,161
122
$36.1M 0.13%
268,585
-38,047
123
$36M 0.13%
935,236
+239,204
124
$35.9M 0.13%
480,613
+173,252
125
$35.8M 0.13%
822,732
-96,975
3 4
5
6 7