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
476
$2.93M 0.01%
+87,449
477
$2.93M 0.01%
25,284
-15,300
478
$2.91M 0.01%
70,038
-18,896
479
$2.9M 0.01%
+12,477
480
$2.88M 0.01%
42,377
+3,100
481
$2.88M 0.01%
31,430
-1,368
482
$2.87M 0.01%
35,708
-5,057
483
$2.85M 0.01%
173,716
+973
484
$2.84M 0.01%
27,151
+690
485
$2.82M 0.01%
57,500
-600
486
$2.81M 0.01%
+85,226
487
$2.8M 0.01%
+22,545
488
$2.79M 0.01%
252,900
-15,368
489
$2.78M 0.01%
59,646
-8,141
490
$2.77M 0.01%
45,684
-87,292
491
$2.76M 0.01%
28,553
+4,593
492
$2.72M 0.01%
69,691
-19,368
493
$2.72M 0.01%
51,357
+7,751
494
$2.69M 0.01%
47,046
+3,596
495
$2.65M 0.01%
40,348
-936
496
$2.63M 0.01%
63,584
+1,372
497
$2.63M 0.01%
31,180
-978
498
$2.62M 0.01%
31,601
-8,000
499
$2.62M 0.01%
54,234
-61,285
500
$2.61M 0.01%
24,087
-2,586
18 19
20
21 22