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
351
$5.89M 0.02%
162,896
-12,284
352
$5.83M 0.02%
138,500
+5,021
353
$5.81M 0.02%
+245,525
354
$5.72M 0.02%
57,574
+400
355
$5.72M 0.02%
253,415
-43,525
356
$5.71M 0.02%
244,398
-6,119
357
$5.69M 0.02%
110,669
-94,643
358
$5.69M 0.02%
76,900
+500
359
$5.66M 0.02%
110,487
-56,640
360
$5.61M 0.02%
67,449
-3,202
361
$5.59M 0.02%
67,910
+32,712
362
$5.58M 0.02%
48,881
-2,764
363
$5.56M 0.02%
58,662
+6,498
364
$5.55M 0.01%
255,470
-42,401
365
$5.51M 0.01%
59,788
-7,163
366
$5.51M 0.01%
46,731
-5,601
367
$5.43M 0.01%
96,368
+400
368
$5.35M 0.01%
421,510
-887,110
369
$5.35M 0.01%
84,074
+3,293
370
$5.32M 0.01%
77,300
-400
371
$5.27M 0.01%
110,190
-219,358
372
$5.25M 0.01%
77,151
-5,415
373
$5.21M 0.01%
148,656
-451,050
374
$5.21M 0.01%
87,719
+4,034
375
$5.17M 0.01%
274,284
-2,535
13 14
15
16 17