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
451
$3.37M 0.01%
45,952
-965
452
$3.35M 0.01%
35,949
-3,447
453
$3.35M 0.01%
41,186
-2,541
454
$3.31M 0.01%
61,500
-3,558
455
$3.31M 0.01%
190,481
-33,779
456
$3.28M 0.01%
49,222
-14,655
457
$3.25M 0.01%
116,808
-6,400
458
$3.23M 0.01%
95,648
-3,225
459
$3.22M 0.01%
159,745
-12,748
460
$3.22M 0.01%
+127,400
461
$3.21M 0.01%
38,570
-6,019
462
$3.2M 0.01%
51,970
-25,136
463
$3.2M 0.01%
316,400
+137,700
464
$3.19M 0.01%
+32,412
465
$3.17M 0.01%
46,103
-2,405
466
$3.16M 0.01%
71,730
-57,400
467
$3.15M 0.01%
27,124
-4,273
468
$3.09M 0.01%
69,381
-1,716
469
$3.09M 0.01%
13,088
-753
470
$3.03M 0.01%
71,796
-9,913
471
$3M 0.01%
29,755
+2,469
472
$2.96M 0.01%
21,378
-443
473
$2.95M 0.01%
200,204
-29,612
474
$2.95M 0.01%
48,021
+1,382
475
$2.94M 0.01%
35,930
-14,352
17 18
19
20 21