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
$45.3B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$185M
3
+$133M
4
SLB icon
SLB Limited
SLB
+$87.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$58.6M

Top Sells

1
+$274M
2
+$216M
3
+$80.7M
4
CNI icon
Canadian National Railway
CNI
+$79.3M
5
WFC icon
Wells Fargo
WFC
+$44.2M

Sector Composition

1 Energy 19.05%
2 Financials 14.41%
3 Consumer Staples 13.71%
4 Healthcare 12.84%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 6.13%
60,911,868
+500,407
2
$2.64B 5.84%
472,944,440
-38,585,760
3
$2.47B 5.45%
26,821,789
+636,908
4
$1.68B 3.71%
15,744,610
-175,423
5
$1.51B 3.33%
101,220,894
-18,378,613
6
$1.39B 3.08%
17,501,536
-196,414
7
$1.33B 2.95%
14,330,268
-364,255
8
$1.33B 2.93%
136,603,486
+19,008,340
9
$1.2B 2.65%
14,382,100
+208,002
10
$1.17B 2.57%
11,465,274
+856,304
11
$1.15B 2.54%
30,080,387
-232,402
12
$1.12B 2.48%
11,352,346
+225,277
13
$1.02B 2.25%
92,710,129
-533,339
14
$1.01B 2.24%
50,254,179
-108,267
15
$979M 2.16%
18,915,999
+2,578,315
16
$969M 2.14%
24,857,309
+640,092
17
$894M 1.97%
13,448,745
+875,980
18
$838M 1.85%
31,176,750
-794,630
19
$783M 1.73%
6,558,692
-74,787
20
$756M 1.67%
5,880,921
+38,300
21
$708M 1.56%
5,486,560
+1,520,534
22
$670M 1.48%
30,334,171
+282,800
23
$569M 1.26%
10,671,528
+136,984
24
$434M 0.96%
17,232,104
-783,844
25
$352M 0.78%
4,961,664
-1,116,868
1
2 3 4 5