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
1
$2.73B 7.62%
63,061,097
-887,418
2
$2.7B 7.55%
560,830,589
-12,605,542
3
$2.69B 7.52%
28,041,644
+1,235,823
4
$1.92B 5.37%
134,302,678
-8,160,589
5
$1.48B 4.15%
16,274,036
-510,020
6
$1.47B 4.1%
20,664,032
-773,060
7
$1.4B 3.93%
95,525,242
+414,938
8
$1.33B 3.73%
97,121,226
-2,755,427
9
$1.25B 3.5%
14,506,593
-249,700
10
$1.25B 3.49%
15,114,760
+64,252
11
$1.09B 3.06%
63,140,165
-2,434,524
12
$1.04B 2.92%
27,685,116
+7,749,518
13
$1.04B 2.91%
12,477,434
-319,640
14
$1.04B 2.9%
27,313,670
-581,120
15
$990M 2.77%
11,040,885
-480,740
16
$939M 2.63%
13,209,854
-519,921
17
$758M 2.12%
32,772,404
+366,362
18
$746M 2.09%
5,999,218
+53,732
19
$732M 2.05%
+5,867,351
20
$670M 1.87%
26,034,198
-1,528,400
21
$609M 1.7%
11,248,828
+5,243,236
22
$551M 1.54%
4,263,552
-227,840
23
$459M 1.28%
7,956,400
-315,300
24
$408M 1.14%
7,629,897
-3,202,300
25
$190M 0.53%
7,142,780
-6,222,073
1
2 3 4 5