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
$35.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$379M
3
+$344M
4
YUM icon
Yum! Brands
YUM
+$242M
5
BAX icon
Baxter International
BAX
+$215M

Top Sells

1
+$702M
2
+$299M
3
+$136M
4
EOG icon
EOG Resources
EOG
+$54.1M
5
PEP icon
PepsiCo
PEP
+$42.2M

Sector Composition

1 Energy 24.6%
2 Consumer Staples 15.59%
3 Financials 14.07%
4 Healthcare 12.63%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.01%
72,600
+20,100
227
$3.24M 0.01%
67,608
-6,500
228
$3.24M 0.01%
54,171
-10,810
229
$3.23M 0.01%
44,120
-580
230
$3.19M 0.01%
116,968
-1,600
231
$3.09M 0.01%
47,000
-5,870
232
$3.09M 0.01%
24,084
-1,800
233
$3.08M 0.01%
41,494
-3,930
234
$2.99M 0.01%
68,714
-5,969
235
$2.98M 0.01%
57,420
-900
236
$2.95M 0.01%
48,386
-29,667
237
$2.93M 0.01%
37,967
-4,550
238
$2.92M 0.01%
111,000
-1,700
239
$2.83M 0.01%
42,400
-8,800
240
$2.83M 0.01%
31,301
-3,880
241
$2.82M 0.01%
60,670
-900
242
$2.81M 0.01%
28,484
-2,310
243
$2.78M 0.01%
360,912
+180,456
244
$2.77M 0.01%
67,000
245
$2.76M 0.01%
321,615
-37,890
246
$2.71M 0.01%
74,570
-1,850
247
$2.67M 0.01%
126,275
-10,782
248
$2.63M 0.01%
31,498
-3,520
249
$2.63M 0.01%
8,400
-200
250
$2.62M 0.01%
73,645
-960
8 9
10
11 12