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
251
$9.79M 0.03%
220,388
+16,277
252
$9.79M 0.03%
108,600
-25,200
253
$9.75M 0.03%
137,506
-294
254
$9.62M 0.03%
3,396
+2,242
255
$9.56M 0.03%
379,688
+55,158
256
$9.56M 0.03%
115,486
-13,101
257
$9.5M 0.03%
415,691
+12,862
258
$9.46M 0.03%
253,226
+207,220
259
$9.42M 0.03%
142,813
-36,387
260
$9.36M 0.03%
170,212
-3,891
261
$9.29M 0.03%
346,396
-23,979
262
$9.26M 0.02%
97,052
+39,906
263
$9.12M 0.02%
197,890
+107,815
264
$9.09M 0.02%
52,460
-12,298
265
$9.09M 0.02%
51,045
-9,750
266
$9.06M 0.02%
142,528
+3,631
267
$9.06M 0.02%
214,091
-6,454
268
$9.05M 0.02%
241,000
-4,212
269
$9.04M 0.02%
182,167
+830
270
$9.04M 0.02%
385,080
-406,771
271
$9.03M 0.02%
119,825
+14,984
272
$8.81M 0.02%
94,500
-6,600
273
$8.79M 0.02%
119,515
-11,797
274
$8.73M 0.02%
126,063
+81,327
275
$8.72M 0.02%
139,897
-75,982
9 10
11
12 13