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
426
$3.94M 0.01%
63,691
-6,238
427
$3.94M 0.01%
99,182
-9,527
428
$3.92M 0.01%
69,120
-13,290
429
$3.89M 0.01%
33,542
-1,601
430
$3.88M 0.01%
83,758
-25,875
431
$3.87M 0.01%
82,958
-6,100
432
$3.86M 0.01%
55,416
-92,506
433
$3.81M 0.01%
55,540
-7,985
434
$3.81M 0.01%
36,655
-2,579
435
$3.78M 0.01%
290,700
-28,050
436
$3.74M 0.01%
91,559
-5,779
437
$3.71M 0.01%
64,567
-9,733
438
$3.7M 0.01%
181,398
+4,013
439
$3.69M 0.01%
86,300
440
$3.67M 0.01%
185,720
+11,600
441
$3.66M 0.01%
43,100
-2,400
442
$3.65M 0.01%
49,833
-6,515
443
$3.65M 0.01%
34,200
-1,500
444
$3.63M 0.01%
64,755
-5,769
445
$3.55M 0.01%
63,553
-2,416
446
$3.44M 0.01%
49,816
-3,897
447
$3.42M 0.01%
33,967
-3,187
448
$3.4M 0.01%
62,121
+47,104
449
$3.39M 0.01%
56,707
-90,882
450
$3.39M 0.01%
19,697
+1,543
16 17
18
19 20