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
401
$4.42M 0.01%
216,744
+41,328
402
$4.42M 0.01%
31,441
-3,679
403
$4.38M 0.01%
85,237
-3,838
404
$4.31M 0.01%
134,114
+32,914
405
$4.3M 0.01%
54,391
-2,820
406
$4.26M 0.01%
66,859
+2,658
407
$4.25M 0.01%
+108,900
408
$4.25M 0.01%
330,324
+102,466
409
$4.23M 0.01%
106,468
-14,644
410
$4.22M 0.01%
155,142
-6,468
411
$4.21M 0.01%
20,819
-4,260
412
$4.2M 0.01%
222,700
+1,300
413
$4.17M 0.01%
227,646
+169,072
414
$4.16M 0.01%
146,376
-18,811
415
$4.11M 0.01%
82,300
+8,200
416
$4.1M 0.01%
73,193
+11,907
417
$4.08M 0.01%
46,040
-1,860
418
$4.08M 0.01%
83,357
+4,763
419
$4.07M 0.01%
66,525
+42,352
420
$4.07M 0.01%
171,300
+1,000
421
$4.06M 0.01%
91,295
+56,679
422
$4.06M 0.01%
43,120
+9,946
423
$3.99M 0.01%
63,402
-6,957
424
$3.98M 0.01%
76,436
-38,556
425
$3.97M 0.01%
48,891
+10,577
15 16
17
18 19