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
151
$6.71M 0.02%
101,175
152
$6.68M 0.02%
291,488
153
$6.56M 0.02%
187,288
154
$6.35M 0.02%
36
155
$6.34M 0.02%
414,089
156
$6.27M 0.02%
102,364
157
$6.24M 0.02%
5,410
+15
158
$6.23M 0.02%
163,698
159
$6.21M 0.02%
130,189
+2,020
160
$6.17M 0.02%
158,064
161
$6.14M 0.02%
157,826
162
$6.08M 0.02%
214,720
-12,400
163
$6.05M 0.02%
67,114
164
$6.04M 0.02%
106,018
165
$5.98M 0.02%
85,724
166
$5.86M 0.02%
117,500
-14,900
167
$5.77M 0.02%
143,330
+29,600
168
$5.77M 0.02%
92,700
-5,700
169
$5.64M 0.02%
447,270
170
$5.57M 0.02%
113,181
171
$5.54M 0.02%
67,867
172
$5.53M 0.02%
59,574
-3,700
173
$5.51M 0.02%
150,400
+6,400
174
$5.5M 0.02%
81,900
-2,000
175
$5.48M 0.02%
434,100
-26,100
5 6
7
8 9