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
376
$1.39M ﹤0.01%
6,450
-150
377
$1.39M ﹤0.01%
22,686
-860
378
$1.39M ﹤0.01%
24,650
-628
379
$1.38M ﹤0.01%
33,466
-940
380
$1.37M ﹤0.01%
148,020
-4,660
381
$1.37M ﹤0.01%
18,327
-500
382
$1.37M ﹤0.01%
10,300
-200
383
$1.36M ﹤0.01%
33,000
-800
384
$1.36M ﹤0.01%
8,600
-900
385
$1.36M ﹤0.01%
30,980
-5,220
386
$1.35M ﹤0.01%
76,520
-1,300
387
$1.31M ﹤0.01%
136,000
-2,400
388
$1.31M ﹤0.01%
55,282
-1,285
389
$1.3M ﹤0.01%
27,241
-1,336
390
$1.3M ﹤0.01%
4,416
-480
391
$1.3M ﹤0.01%
17,081
-300
392
$1.29M ﹤0.01%
29,595
-4,155
393
$1.28M ﹤0.01%
40,552
-1,000
394
$1.28M ﹤0.01%
27,312
-700
395
$1.28M ﹤0.01%
35,610
-5,984
396
$1.26M ﹤0.01%
16,228
397
$1.26M ﹤0.01%
11,500
-300
398
$1.25M ﹤0.01%
23,023
-500
399
$1.25M ﹤0.01%
33,644
-700
400
$1.25M ﹤0.01%
17,586
-370
14 15
16
17 18