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
$35.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$379M
3
+$344M
4
YUM icon
Yum! Brands
YUM
+$242M
5
BAX icon
Baxter International
BAX
+$215M

Top Sells

1
+$702M
2
+$299M
3
+$136M
4
EOG icon
EOG Resources
EOG
+$54.1M
5
PEP icon
PepsiCo
PEP
+$42.2M

Sector Composition

1 Energy 24.6%
2 Consumer Staples 15.59%
3 Financials 14.07%
4 Healthcare 12.63%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.4%
5,158,328
+1,597,831
27
$138M 0.39%
5,401,389
+1,207,629
28
$134M 0.38%
4,340,488
+1,442,566
29
$127M 0.36%
3,053,660
+875,077
30
$120M 0.34%
1,866,652
+540,122
31
$115M 0.32%
3,572,500
+1,672,000
32
$114M 0.32%
1,500,159
+311,822
33
$114M 0.32%
4,107,012
+1,164,284
34
$107M 0.3%
17,638,544
+107,016
35
$103M 0.29%
1,604,847
+462,599
36
$100M 0.28%
1,498,263
+316,354
37
$96.5M 0.27%
1,823,089
+542,144
38
$95.8M 0.27%
1,373,104
+385,211
39
$94M 0.26%
1,348,847
+447,238
40
$89.9M 0.25%
1,886,472
+483,496
41
$86.6M 0.24%
1,855,101
+183,486
42
$85.4M 0.24%
2,127,534
+248,402
43
$84.2M 0.24%
970,766
+153,223
44
$83.7M 0.24%
2,311,845
+733,000
45
$81.7M 0.23%
6,645,992
+340,396
46
$79.9M 0.23%
2,400,892
+437,320
47
$75.6M 0.21%
1,348,744
+112,503
48
$74.6M 0.21%
1,145,652
+315,980
49
$69.5M 0.2%
12,583,362
-121,550
50
$69M 0.19%
4,416,800
+186,700
1
2
3 4 5