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
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$43.9M
3 +$32.4M
4
NSIT icon
Insight Enterprises
NSIT
+$31M
5
TT icon
Trane Technologies
TT
+$25.9M

Top Sells

1 +$743M
2 +$357M
3 +$262M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$172M

Sector Composition

1 Financials 19.29%
2 Technology 14.66%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.41M 0.02%
1,304,500
402
$6.37M 0.02%
44,304
-5,628
403
$6.36M 0.02%
129,791
-11,928
404
$6.3M 0.02%
129,967
+110,754
405
$6.19M 0.02%
173,698
-6,624
406
$6.17M 0.02%
105,692
-57,656
407
$6.16M 0.02%
281,197
-17,169
408
$6.16M 0.02%
155,744
+3,956
409
$6.15M 0.02%
38,969
-1,331
410
$6.14M 0.02%
122,082
-1,634
411
$6.14M 0.02%
180,316
-5,630
412
$6.13M 0.02%
332,466
+38,970
413
$6.1M 0.02%
78,757
-41,559
414
$6.08M 0.02%
+114,661
415
$6.08M 0.02%
561,276
-9,627
416
$6.06M 0.02%
149,217
+10,191
417
$6.05M 0.02%
73,677
-1,315
418
$5.98M 0.02%
107,360
-1,059
419
$5.94M 0.02%
224,146
-12,000
420
$5.82M 0.02%
83,981
-4,173
421
$5.81M 0.02%
55,018
+36,667
422
$5.69M 0.02%
+170,577
423
$5.67M 0.02%
242,333
-4,329
424
$5.66M 0.02%
139,135
-4,471
425
$5.66M 0.02%
75,211
-286