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
126
$9.53M 0.03%
81,922
127
$9.45M 0.03%
174,230
+164,030
128
$9.14M 0.03%
173,308
129
$9.01M 0.03%
108,690
130
$8.99M 0.03%
79,380
131
$8.93M 0.03%
354,469
132
$8.85M 0.02%
47,664
+2,038
133
$8.81M 0.02%
97,850
134
$8.74M 0.02%
166,768
135
$8.55M 0.02%
73,700
136
$8.15M 0.02%
97,796
137
$8.04M 0.02%
211,140
138
$8.04M 0.02%
214,456
-15,200
139
$8M 0.02%
88,507
140
$8M 0.02%
107,067
141
$7.97M 0.02%
76,448
142
$7.87M 0.02%
155,383
143
$7.78M 0.02%
193,921
144
$7.77M 0.02%
44,165
145
$7.58M 0.02%
1,751,515
146
$7.49M 0.02%
86,618
147
$7.26M 0.02%
86,638
148
$7.21M 0.02%
206,489
149
$6.97M 0.02%
117,200
-285,300
150
$6.96M 0.02%
25,067
4 5
6
7 8