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 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.53M 0.02%
110,882
-4,626
302
$7.49M 0.02%
286,922
-12,663
303
$7.44M 0.02%
464,816
-395,185
304
$7.43M 0.02%
108,850
+3,590
305
$7.4M 0.02%
187,940
+11,964
306
$7.38M 0.02%
777,724
-5,020
307
$7.33M 0.02%
130,027
-3,753
308
$7.32M 0.02%
198,120
-15,900
309
$7.26M 0.02%
143,531
-20,714
310
$7.25M 0.02%
263,579
+29,373
311
$7.12M 0.02%
98,198
-108,576
312
$7.11M 0.02%
258,201
-3,511
313
$7.06M 0.02%
136,500
+23,900
314
$7.04M 0.02%
88,228
-342
315
$6.96M 0.02%
73,888
-1,111
316
$6.94M 0.02%
96,933
-40,676
317
$6.91M 0.02%
+86,704
318
$6.9M 0.02%
155,680
-3,313
319
$6.89M 0.02%
89,813
+5,550
320
$6.85M 0.02%
150,600
321
$6.84M 0.02%
100,856
-18,620
322
$6.82M 0.02%
52,135
-1,632
323
$6.75M 0.02%
111,248
-17,822
324
$6.73M 0.02%
131,102
+4,320
325
$6.71M 0.02%
47,700
11 12
13
14 15