AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$361M
2
+$330M
3
+$114M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.5M
5
EOG icon
EOG Resources
EOG
+$51.6M

Top Sells

1
+$351M
2
+$238M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$145M
5
CVS icon
CVS Health
CVS
+$145M

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
276
$8.69M 0.02%
407,302
-9,865
277
$8.59M 0.02%
778,296
-91,908
278
$8.49M 0.02%
18,796
-14,088
279
$8.42M 0.02%
98,283
-15,439
280
$8.42M 0.02%
+159,449
281
$8.36M 0.02%
59,654
+3,362
282
$8.36M 0.02%
199,828
-12,459
283
$8.32M 0.02%
158,267
-5,031
284
$8.31M 0.02%
97,800
+3,000
285
$8.3M 0.02%
212,817
-9,240
286
$8.25M 0.02%
156,199
-15,542
287
$8.23M 0.02%
263,018
+12,015
288
$8.16M 0.02%
64,439
+38,633
289
$8.14M 0.02%
73,726
-2,898
290
$8.11M 0.02%
83,526
-13,979
291
$8.11M 0.02%
+740,731
292
$8.07M 0.02%
1,355,620
-972,440
293
$7.76M 0.02%
147,372
-1,052
294
$7.73M 0.02%
73,084
-9,839
295
$7.73M 0.02%
76,442
-6,513
296
$7.7M 0.02%
166,469
+14,400
297
$7.69M 0.02%
331,635
-42,173
298
$7.66M 0.02%
114,402
+52,570
299
$7.66M 0.02%
239,184
-16,468
300
$7.56M 0.02%
260,172
-107,200
10 11
12
13 14