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
26
$272M 0.73%
4,072,500
-734,800
27
$246M 0.66%
5,060,913
-232,108
28
$239M 0.64%
2,812,962
-150,442
29
$238M 0.64%
4,378,833
-338,952
30
$232M 0.62%
7,031,974
-441,220
31
$231M 0.62%
5,673,924
-43,103
32
$199M 0.53%
5,103,502
+61,100
33
$169M 0.46%
6,166,825
-732,044
34
$161M 0.43%
1,643,500
+115,612
35
$157M 0.42%
5,685,732
-332,403
36
$146M 0.39%
1,227,441
-52,723
37
$144M 0.39%
2,381,422
-104,861
38
$144M 0.39%
1,757,526
+21,582
39
$141M 0.38%
2,033,318
-24,633
40
$131M 0.35%
1,599,094
-191,086
41
$126M 0.34%
1,534,753
+1,145,600
42
$124M 0.33%
2,028,223
-163,300
43
$118M 0.32%
1,514,428
-56,702
44
$115M 0.31%
800,068
-5,612
45
$110M 0.3%
4,316,306
-235,254
46
$103M 0.28%
677,266
-150,383
47
$102M 0.27%
6,602,864
-529,080
48
$101M 0.27%
1,616,394
+12,543
49
$99.5M 0.27%
3,181,736
-207,845
50
$98.5M 0.27%
2,111,965
+181,240
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