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
526
$2.15M 0.01%
294,452
+114,444
527
$2.15M 0.01%
36,680
-3,524
528
$2.13M 0.01%
49,674
-5,467
529
$2.13M 0.01%
26,989
-4,870
530
$2.11M 0.01%
40,093
-4,057
531
$2.09M 0.01%
+30,000
532
$2.09M 0.01%
46,280
-4,274
533
$2.05M 0.01%
28,856
-3,050
534
$2.03M 0.01%
36,762
-1,737
535
$2.03M 0.01%
15,183
-428
536
$1.98M 0.01%
16,859
-3,354
537
$1.95M 0.01%
114,790
-11,995
538
$1.94M 0.01%
13,808
-1,472
539
$1.93M 0.01%
46,494
-14,139
540
$1.88M 0.01%
181,920
-24,844
541
$1.87M 0.01%
18,345
-1,771
542
$1.86M 0.01%
60,349
+655
543
$1.83M ﹤0.01%
68,254
-33,564
544
$1.82M ﹤0.01%
9,819
-1,017
545
$1.82M ﹤0.01%
21,615
-2,181
546
$1.78M ﹤0.01%
35,080
-2,933
547
$1.76M ﹤0.01%
43,574
+18,809
548
$1.75M ﹤0.01%
75,113
-6,608
549
$1.73M ﹤0.01%
17,228
-1,857
550
$1.71M ﹤0.01%
33,000
+24,000
20 21
22
23 24