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
301
$1.93M 0.01%
59,543
-1,430
302
$1.92M 0.01%
35,872
303
$1.91M 0.01%
29,114
-2,950
304
$1.9M 0.01%
27,033
-2,215
305
$1.9M 0.01%
45,976
-6,060
306
$1.89M 0.01%
108,169
-3,430
307
$1.88M 0.01%
26,938
308
$1.88M 0.01%
33,300
309
$1.86M 0.01%
35,945
-4,369
310
$1.84M 0.01%
39,366
-4,800
311
$1.84M 0.01%
417,200
-9,800
312
$1.82M 0.01%
73,469
-8,730
313
$1.8M 0.01%
19,781
-2,700
314
$1.79M 0.01%
16,710
-300
315
$1.78M 0.01%
22,999
-3,980
316
$1.76M 0.01%
53,582
-4,900
317
$1.76M 0.01%
39,368
-5,950
318
$1.76M 0.01%
+23,200
319
$1.75M ﹤0.01%
61,259
320
$1.75M ﹤0.01%
40,493
-6,240
321
$1.75M ﹤0.01%
28,800
-450
322
$1.75M ﹤0.01%
6,665
-90
323
$1.71M ﹤0.01%
94,930
-7,740
324
$1.71M ﹤0.01%
30,960
-2,920
325
$1.7M ﹤0.01%
46,492
-4,298
11 12
13
14 15