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
176
$26.1M 0.09%
649,173
-227,805
177
$26.1M 0.09%
788,481
+333,349
178
$25.8M 0.09%
411,539
+89,832
179
$25.8M 0.09%
5,189,648
-18,714
180
$25.4M 0.09%
378,859
-46,957
181
$25.4M 0.09%
1,090,916
+249,954
182
$25.3M 0.09%
472,557
+9,296
183
$25.2M 0.09%
686,761
-4,781
184
$25.2M 0.09%
620,619
-64,714
185
$24.9M 0.09%
154,624
-7,375
186
$24.5M 0.09%
217,988
+335
187
$24.5M 0.09%
641,810
+239,215
188
$24.4M 0.09%
179,403
-17,173
189
$24.4M 0.09%
820,100
+137,557
190
$24.4M 0.09%
610,826
+67,759
191
$24.3M 0.09%
370,891
-905,108
192
$24.1M 0.09%
264,200
-4,846
193
$23.9M 0.09%
601,121
+134,105
194
$23.8M 0.09%
631,273
+207,276
195
$23.7M 0.08%
280,221
-1,951
196
$23.6M 0.08%
65,102
-25,717
197
$23.5M 0.08%
197,617
-5,724
198
$23.3M 0.08%
873,165
+299,219
199
$23.1M 0.08%
1,071,270
+255,485
200
$23M 0.08%
752,716
-327,244
6 7
8
9 10