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
376
$5.15M 0.01%
75,620
-5,779
377
$5.15M 0.01%
9,838,840
+5,031,160
378
$5.14M 0.01%
109,659
+9,859
379
$5.14M 0.01%
174,800
+47,900
380
$5.11M 0.01%
115,633
+50,193
381
$5.05M 0.01%
323,934
+17,000
382
$5.03M 0.01%
170,203
-9,270
383
$4.89M 0.01%
104,480
-2,224
384
$4.83M 0.01%
95,695
-4,383
385
$4.83M 0.01%
140,154
-44,366
386
$4.76M 0.01%
143,674
-62,959
387
$4.75M 0.01%
502,309
-8,390
388
$4.73M 0.01%
104,927
+52,935
389
$4.7M 0.01%
134,891
-425,033
390
$4.69M 0.01%
132,866
+9,826
391
$4.68M 0.01%
307,300
392
$4.65M 0.01%
161,800
+25,900
393
$4.64M 0.01%
205,330
+11,458
394
$4.63M 0.01%
28,326
+433
395
$4.59M 0.01%
51,900
-1,900
396
$4.58M 0.01%
762,400
397
$4.56M 0.01%
47,058
-6,697
398
$4.55M 0.01%
37,700
-5,120
399
$4.53M 0.01%
136,704
-5,000
400
$4.43M 0.01%
6,492
-800
14 15
16
17 18