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
326
$6.63M 0.02%
33,647
-1,214
327
$6.62M 0.02%
89,460
-10,080
328
$6.6M 0.02%
47,132
-7,775
329
$6.58M 0.02%
84,315
-632
330
$6.54M 0.02%
170,648
-279,277
331
$6.5M 0.02%
741,415
332
$6.46M 0.02%
78,248
+8,071
333
$6.35M 0.02%
95,077
-17,527
334
$6.34M 0.02%
320,750
-3,000
335
$6.33M 0.02%
146,103
+33,158
336
$6.3M 0.02%
82,630
-16,234
337
$6.18M 0.02%
94,554
+10,540
338
$6.17M 0.02%
142,581
-11,107
339
$6.17M 0.02%
29,394
-1,168
340
$6.17M 0.02%
1,071,000
-67,800
341
$6.15M 0.02%
506,300
-19,000
342
$6.13M 0.02%
89,398
+70,109
343
$6.11M 0.02%
88,100
-22,500
344
$6.1M 0.02%
638,701
+394,923
345
$6.08M 0.02%
71,000
+6,000
346
$6.05M 0.02%
100,406
-16,633
347
$6.04M 0.02%
78,600
+4,400
348
$6.04M 0.02%
110,818
-14,204
349
$5.97M 0.02%
190,454
-16,935
350
$5.91M 0.02%
360,162
+16,330
12 13
14
15 16