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
26
$254M 0.97%
6,761,964
-1,820,450
27
$217M 0.83%
4,057,489
-119,780
28
$208M 0.79%
2,300,602
-334,996
29
$196M 0.75%
1,664,226
-117,001
30
$188M 0.72%
3,231,659
-530,300
31
$173M 0.66%
2,005,618
-80,586
32
$160M 0.61%
5,198,621
-114,029
33
$153M 0.59%
2,776,820
-653,887
34
$153M 0.58%
1,833,093
-309,673
35
$147M 0.56%
4,869,912
+112,597
36
$129M 0.49%
1,539,475
-32,970
37
$127M 0.49%
5,752,768
-229,316
38
$127M 0.48%
3,374,740
-236,240
39
$123M 0.47%
3,830,500
-245,214
40
$122M 0.47%
804,090
-99,042
41
$121M 0.46%
3,127,160
-64,560
42
$118M 0.45%
2,974,000
-189,460
43
$118M 0.45%
1,024,216
-43,364
44
$113M 0.43%
1,547,360
+121,463
45
$112M 0.43%
3,091,748
-83,410
46
$106M 0.41%
662,179
+118,949
47
$106M 0.4%
1,619,173
+84,078
48
$103M 0.39%
633,201
-32,073
49
$101M 0.39%
1,407,136
-11,188
50
$101M 0.39%
1,565,835
-79,875
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