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
501
$673K ﹤0.01%
13,952
-690
502
$669K ﹤0.01%
14,189
-500
503
$668K ﹤0.01%
6,300
-200
504
$667K ﹤0.01%
9,709
505
$638K ﹤0.01%
27,602
506
$635K ﹤0.01%
8,132
507
$634K ﹤0.01%
8,800
-300
508
$633K ﹤0.01%
28,224
-1,200
509
$626K ﹤0.01%
7,300
-200
510
$626K ﹤0.01%
7,611
511
$626K ﹤0.01%
16,306
512
$620K ﹤0.01%
11,800
513
$611K ﹤0.01%
10,300
-400
514
$608K ﹤0.01%
18,063
515
$602K ﹤0.01%
15,341
-500
516
$584K ﹤0.01%
47,080
-2,000
517
$583K ﹤0.01%
45,558
518
$578K ﹤0.01%
41,255
-1,720
519
$570K ﹤0.01%
4,900
-300
520
$567K ﹤0.01%
12,900
-600
521
$560K ﹤0.01%
10,227
522
$552K ﹤0.01%
26,200
-1,000
523
$545K ﹤0.01%
19,800
524
$538K ﹤0.01%
32,620
525
$527K ﹤0.01%
27,127
19 20
21
22 23