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
1
$1.68B 6.02%
18,272,099
+1,129,787
2
$1.46B 5.22%
310,769,013
-27,495,988
3
$966M 3.46%
34,031,269
+155,300
4
$821M 2.94%
8,490,931
-898,209
5
$777M 2.78%
11,899,721
-135,602
6
$716M 2.56%
6,581,764
-472,569
7
$672M 2.4%
4,591,004
+208,900
8
$654M 2.34%
5,533,015
-157,082
9
$597M 2.13%
6,704,985
-724,275
10
$556M 1.99%
14,159,583
-677,964
11
$541M 1.94%
17,685,019
-1,346,200
12
$537M 1.92%
5,523,055
-234,573
13
$517M 1.85%
25,003,798
+527,600
14
$487M 1.74%
14,695,508
-474,914
15
$474M 1.7%
5,734,469
-318,842
16
$399M 1.43%
3,434,672
-85,944
17
$380M 1.36%
4,893,686
+316,759
18
$380M 1.36%
3,142,342
+485,697
19
$365M 1.31%
4,639,059
-315,364
20
$363M 1.3%
7,604,745
+207,367
21
$326M 1.17%
11,526,700
-534,476
22
$321M 1.15%
8,582,414
-562,110
23
$317M 1.13%
5,889,045
-133,810
24
$312M 1.12%
56,671,937
-170,200
25
$288M 1.03%
4,995,549
-93,022
1
2 3 4 5