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
$35.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$310M
3
+$245M
4
BAX icon
Baxter International
BAX
+$233M
5
PM icon
Philip Morris
PM
+$166M

Top Sells

1
+$702M
2
+$290M
3
+$129M
4
EOG icon
EOG Resources
EOG
+$49.7M
5
PEP icon
PepsiCo
PEP
+$43.6M

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
526
$524K ﹤0.01%
13,434
527
$521K ﹤0.01%
10,200
528
$519K ﹤0.01%
5,218
529
$515K ﹤0.01%
10,919
530
$512K ﹤0.01%
10,200
+800
531
$508K ﹤0.01%
11,027
-500
532
$503K ﹤0.01%
39,292
-1,600
533
$499K ﹤0.01%
12,968
534
$493K ﹤0.01%
17,665
535
$490K ﹤0.01%
25,896
-1,120
536
$487K ﹤0.01%
21,675
537
$482K ﹤0.01%
17,410
538
$477K ﹤0.01%
9,203
-440
539
$476K ﹤0.01%
17,367
-700
540
$472K ﹤0.01%
17,359
541
$469K ﹤0.01%
32,650
-1,450
542
$468K ﹤0.01%
15,600
-700
543
$461K ﹤0.01%
34,500
544
$461K ﹤0.01%
6,700
545
$461K ﹤0.01%
7,359
546
$456K ﹤0.01%
23,655
547
$447K ﹤0.01%
15,199
548
$443K ﹤0.01%
14,100
549
$439K ﹤0.01%
1,696
-73
550
$437K ﹤0.01%
10,605
-580
20 21
22
23 24