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
201
$23M 0.08%
1,410,307
-220,457
202
$22.9M 0.08%
961,059
-11,787
203
$22.8M 0.08%
669,831
+102,888
204
$22.7M 0.08%
231,344
+13,913
205
$22.6M 0.08%
336,735
-22,242
206
$22.6M 0.08%
179,964
+23,735
207
$22.1M 0.08%
405,586
+32,910
208
$22M 0.08%
233,279
-134,699
209
$22M 0.08%
941,311
+202,806
210
$21.8M 0.08%
270,729
+1,500
211
$21.6M 0.08%
933,838
+5,749
212
$21.5M 0.08%
848,066
+193,156
213
$21.4M 0.08%
335,693
-1,336
214
$21.4M 0.08%
541,210
-9,405
215
$21.4M 0.08%
1,241,710
+303,410
216
$21.3M 0.08%
1,909,558
+457,042
217
$21.3M 0.08%
1,138,905
-145,740
218
$21.2M 0.08%
194,179
-1,854
219
$21M 0.08%
2,213,280
+181,600
220
$20.8M 0.07%
406,385
+5,066
221
$20.7M 0.07%
697,212
-1,994
222
$20.3M 0.07%
458,508
+8,803
223
$20.3M 0.07%
252,388
-2,863
224
$20.2M 0.07%
198,719
-4,013
225
$20.2M 0.07%
179,795
+2,990
7 8
9
10 11