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
$37.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$340M
3
+$101M
4
CHKP icon
Check Point Software Technologies
CHKP
+$93.9M
5
EOG icon
EOG Resources
EOG
+$52.3M

Top Sells

1
+$347M
2
+$237M
3
+$148M
4
PEP icon
PepsiCo
PEP
+$144M
5
PM icon
Philip Morris
PM
+$142M

Sector Composition

1 Financials 15.1%
2 Consumer Staples 14.63%
3 Energy 14.06%
4 Healthcare 13.68%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.03%
116,768
-40,524
227
$12.4M 0.03%
96,986
+79,377
228
$12.4M 0.03%
135,704
-8,149
229
$12.4M 0.03%
274,295
-14,273
230
$12.3M 0.03%
218,059
-15,873
231
$12.1M 0.03%
1,729,580
+1,095,600
232
$12.1M 0.03%
579,368
+421,242
233
$12M 0.03%
174,078
+71,106
234
$11.9M 0.03%
334,649
+30,469
235
$11.8M 0.03%
71,501
-10,000
236
$11.6M 0.03%
234,404
-7,609
237
$11.6M 0.03%
302,104
-99,284
238
$11.4M 0.03%
151,451
+72,027
239
$11.2M 0.03%
146,869
+26,269
240
$11.1M 0.03%
145,539
-40,500
241
$11M 0.03%
235,667
-6,884
242
$11M 0.03%
337,983
+180,064
243
$10.9M 0.03%
473,790
-7,848
244
$10.9M 0.03%
296,164
-3,100
245
$10.7M 0.03%
550,876
+429,605
246
$10.6M 0.03%
94,218
-34,298
247
$10.4M 0.03%
274,947
+118,876
248
$10.2M 0.03%
231,578
+401
249
$9.97M 0.03%
140,690
-12,000
250
$9.81M 0.03%
174,329
-13,490
8 9
10
11 12