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
176
$5.46M 0.02%
58,220
-2,800
177
$5.3M 0.01%
110,182
+30,308
178
$5.29M 0.01%
104,517
179
$5.22M 0.01%
91,588
180
$5.09M 0.01%
112,000
-30,400
181
$5.09M 0.01%
74,328
182
$5.07M 0.01%
72,200
-2,400
183
$5.02M 0.01%
135,768
+18,800
184
$4.96M 0.01%
191,396
-12,003
185
$4.96M 0.01%
117,469
-300
186
$4.93M 0.01%
94,900
-3,900
187
$4.93M 0.01%
64,407
188
$4.92M 0.01%
95,632
189
$4.92M 0.01%
34,651
190
$4.85M 0.01%
130,700
-25,500
191
$4.82M 0.01%
54,500
+600
192
$4.69M 0.01%
124,300
+95,740
193
$4.68M 0.01%
60,700
+8,300
194
$4.66M 0.01%
61,273
195
$4.56M 0.01%
146,517
196
$4.55M 0.01%
354,934
-40,940
197
$4.49M 0.01%
92,800
-85,100
198
$4.49M 0.01%
89,091
199
$4.48M 0.01%
48,966
200
$4.46M 0.01%
31,274
6 7
8
9 10