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
126
$35.6M 0.13%
1,111,071
+93,147
127
$35.5M 0.13%
442,995
+88,764
128
$35.4M 0.13%
789,493
+217,460
129
$35.4M 0.13%
438,331
+88,201
130
$35.1M 0.13%
945,262
+108,836
131
$35.1M 0.13%
961,885
+260,149
132
$34.8M 0.12%
884,374
+174,972
133
$34.6M 0.12%
479,065
+80,156
134
$33.2M 0.12%
445,125
+17,647
135
$33M 0.12%
922,084
+365,020
136
$32.9M 0.12%
153,735
+14,763
137
$32.8M 0.12%
402,934
+33,140
138
$32.7M 0.12%
228,639
-15,892
139
$32.6M 0.12%
284,879
-2,814
140
$32.3M 0.12%
203,298
-2,689
141
$32.1M 0.11%
21,837
-5,151
142
$32M 0.11%
1,032,180
+30,155
143
$31.8M 0.11%
185,845
+38,381
144
$31.8M 0.11%
3,190,130
+1,152,160
145
$31.4M 0.11%
996,034
+271,016
146
$31.4M 0.11%
362,537
+81,081
147
$31.3M 0.11%
172,102
+31,700
148
$31M 0.11%
282,627
-59,337
149
$30.8M 0.11%
315,403
-3,296
150
$30.8M 0.11%
98,255
-2,836
4 5
6
7 8