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
151
$30.7M 0.11%
636,793
+236,935
152
$30.6M 0.11%
207,950
-2,826
153
$30.6M 0.11%
618,644
+14,405
154
$30.6M 0.11%
335,382
+258
155
$30.5M 0.11%
132,641
-37,410
156
$30.5M 0.11%
2,377,908
+518,036
157
$29.5M 0.11%
425,103
-140,727
158
$29.4M 0.11%
894,481
-18,432
159
$29.3M 0.1%
73,767
+22,720
160
$28.9M 0.1%
410,163
-2,989
161
$28.9M 0.1%
990,485
+301,422
162
$28.9M 0.1%
229,677
+7,161
163
$28.5M 0.1%
227,810
-1,006
164
$28.4M 0.1%
712,838
-9,853
165
$28.4M 0.1%
389,688
-3,097
166
$28.2M 0.1%
349,463
-39,228
167
$27.7M 0.1%
514,425
-5,822
168
$27.2M 0.1%
222,909
-5,173
169
$27.2M 0.1%
360,600
-1,893
170
$26.9M 0.1%
496,934
-277,144
171
$26.7M 0.1%
446,532
-8,769
172
$26.6M 0.1%
634,466
-84,009
173
$26.4M 0.09%
448,958
+55,087
174
$26.1M 0.09%
192,842
+142,422
175
$26.1M 0.09%
399,741
+91,592
5 6
7
8 9