AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$361M
2
+$330M
3
+$114M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.5M
5
EOG icon
EOG Resources
EOG
+$51.6M

Top Sells

1
+$351M
2
+$238M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$145M
5
CVS icon
CVS Health
CVS
+$145M

Sector Composition

1 Financials 15.1%
2 Consumer Staples 14.63%
3 Energy 14.06%
4 Healthcare 13.68%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.57M 0.01%
32,001
-4,486
502
$2.56M 0.01%
20,314
+1,680
503
$2.55M 0.01%
11,866
-363
504
$2.52M 0.01%
+28,086
505
$2.5M 0.01%
78,099
+31,036
506
$2.5M 0.01%
55,426
-1,607
507
$2.47M 0.01%
51,262
+15,809
508
$2.45M 0.01%
39,498
-4,887
509
$2.44M 0.01%
84,219
-23,072
510
$2.43M 0.01%
82,516
+20,023
511
$2.43M 0.01%
16,525
+487
512
$2.42M 0.01%
81,892
-4,764
513
$2.4M 0.01%
107,903
-613
514
$2.39M 0.01%
44,895
-706
515
$2.36M 0.01%
118,456
+32,249
516
$2.36M 0.01%
+112,573
517
$2.34M 0.01%
26,686
-2,596
518
$2.33M 0.01%
10,147
-3,797
519
$2.31M 0.01%
20,695
-7,325
520
$2.31M 0.01%
349,800
+2,100
521
$2.29M 0.01%
30,277
-3,191
522
$2.29M 0.01%
84,480
-13,210
523
$2.29M 0.01%
27,124
+6,602
524
$2.25M 0.01%
45,048
-4,536
525
$2.16M 0.01%
53,769
-4,808
19 20
21
22 23